Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BANK OF AMERICA CORP /DE/ | 05-15-2024 | 03-31-2024 | 25473 | 1,067,158,623,318 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 2251 | $35,335,571 | 472,022 | 0.00 | 0.00 | -111,947 | -19.17 | 03-31-2024 |
TERADATA CORP DEL | COM | 2252 | $35,323,112 | 913,450 | 0.00 | 0.00 | -10,650 | -1.15 | 03-31-2024 |
SPDR SER TR | S&P SEMICNDCTR | 2253 | $35,315,056 | 152,154 | 0.00 | 0.00 | -978 | -0.64 | 03-31-2024 |
SIRIUS XM HOLDINGS INC | COM | 2254 | $35,238,585 | 9,082,109 | 0.00 | 0.00 | 3,009,913 | 49.57 | 03-31-2024 |