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 |
---|---|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 2751 | $22,858,161 | 513,782 | 0.00 | 0.00 | 29,018 | 5.99 | 03-31-2024 |
ISHARES INC | MSCI GBL ETF NEW | 2752 | $22,844,152 | 547,821 | 0.00 | 0.00 | -42,381 | -7.18 | 03-31-2024 |
ALPS ETF TR | OSHARES US QUALT | 2753 | $22,840,606 | 462,267 | 0.00 | 0.00 | -53,215 | -10.32 | 03-31-2024 |
HELEN OF TROY LTD | COM | 2754 | $22,743,305 | 197,356 | 0.00 | 0.00 | 15,972 | 8.81 | 03-31-2024 |