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 |
---|---|---|---|---|---|---|---|---|---|
ENOVIX CORPORATION | COM | 2701 | $23,849,350 | 2,977,447 | 0.00 | 0.00 | 1,185,416 | 66.15 | 03-31-2024 |
SPDR SER TR | S&P INS ETF | 2702 | $23,770,822 | 456,517 | 0.00 | 0.00 | -62,878 | -12.11 | 03-31-2024 |
EATON VANCE TX ADV GLBL DIV | COM | 2703 | $23,744,501 | 1,301,069 | 0.00 | 0.00 | 20,717 | 1.62 | 03-31-2024 |
ROIVANT SCIENCES LTD | SHS | 2704 | $23,716,866 | 2,250,177 | 0.00 | 0.00 | 1,488,805 | 195.54 | 03-31-2024 |