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 |
---|---|---|---|---|---|---|---|---|---|
AUTOMATIC DATA PROCESSING IN | COM | 251 | $1,226,614,384 | 4,911,565 | 0.00 | 0.00 | -807,768 | -14.12 | 03-31-2024 |
STRYKER CORPORATION | COM | 252 | $1,224,238,510 | 3,420,903 | 0.00 | 0.00 | 918,940 | 36.73 | 03-31-2024 |
WISDOMTREE TR | FLOATNG RAT TREA | 253 | $1,222,432,825 | 24,307,672 | 0.00 | 0.00 | -2,308,256 | -8.67 | 03-31-2024 |
US BANCORP DEL | COM NEW | 254 | $1,219,259,762 | 27,276,505 | 0.00 | 0.00 | 2,676,011 | 10.88 | 03-31-2024 |