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 |
---|---|---|---|---|---|---|---|---|---|
TRINET GROUP INC | COM | 2651 | $24,915,938 | 188,059 | 0.00 | 0.00 | -6,679 | -3.43 | 03-31-2024 |
PNM RES INC | COM | 2652 | $24,821,943 | 659,457 | 0.00 | 0.00 | -90,695 | -12.09 | 03-31-2024 |
HACKETT GROUP INC | COM | 2653 | $24,814,358 | 1,021,167 | 0.00 | 0.00 | 49,484 | 5.09 | 03-31-2024 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 2654 | $24,807,477 | 378,451 | 0.00 | 0.00 | 138,923 | 58.00 | 03-31-2024 |