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 |
---|---|---|---|---|---|---|---|---|---|
TIMKEN CO | COM | 2301 | $33,873,953 | 387,441 | 0.00 | 0.00 | 5,259 | 1.38 | 03-31-2024 |
VIKING THERAPEUTICS INC | COM | 2302 | $33,859,030 | 412,915 | 0.00 | 0.00 | -357,708 | -46.42 | 03-31-2024 |
MARKETAXESS HLDGS INC | COM | 2303 | $33,794,952 | 154,139 | 0.00 | 0.00 | 15,764 | 11.39 | 03-31-2024 |
DBX ETF TR | XTRACK MSCI ALL | 2304 | $33,794,458 | 1,029,625 | 0.00 | 0.00 | 19,992 | 1.98 | 03-31-2024 |