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 |
---|---|---|---|---|---|---|---|---|---|
PAN AMERN SILVER CORP | COM | 2601 | $26,042,899 | 1,726,983 | 0.00 | 0.00 | -249,909 | -12.64 | 03-31-2024 |
VANECK ETF TRUST | VANECK SHRT MUNI | 2602 | $26,022,136 | 1,528,915 | 0.00 | 0.00 | -84,629 | -5.24 | 03-31-2024 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | 2603 | $25,936,449 | 497,725 | 0.00 | 0.00 | 10,438 | 2.14 | 03-31-2024 |
INHIBRX INC | COM | 2604 | $25,926,022 | 741,591 | 0.00 | 0.00 | 48,611 | 7.01 | 03-31-2024 |