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 |
---|---|---|---|---|---|---|---|---|---|
FIRST AMERN FINL CORP | COM | 2451 | $29,929,387 | 490,244 | 0.00 | 0.00 | 227,193 | 86.37 | 03-31-2024 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 2452 | $29,683,072 | 986,804 | 0.00 | 0.00 | 125,523 | 14.57 | 03-31-2024 |
BLACKSTONE MTG TR INC | COM CL A | 2453 | $29,657,884 | 1,489,597 | 0.00 | 0.00 | -83,901 | -5.33 | 03-31-2024 |
ATKORE INC | COM | 2454 | $29,568,808 | 155,331 | 0.00 | 0.00 | -59,807 | -27.80 | 03-31-2024 |