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 |
---|---|---|---|---|---|---|---|---|---|
PROSHARES TR | RUSS 2000 DIVD | 2951 | $19,522,672 | 304,970 | 0.00 | 0.00 | -37,598 | -10.98 | 03-31-2024 |
BLACKROCK MUNICIPAL INCOME | COM | 2952 | $19,519,378 | 1,618,522 | 0.00 | 0.00 | 3,597 | 0.22 | 03-31-2024 |
UNIVERSAL DISPLAY CORP | COM | 2953 | $19,512,056 | 115,833 | 0.00 | 0.00 | 42,823 | 58.65 | 03-31-2024 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 2954 | $19,485,430 | 190,809 | 0.00 | 0.00 | 18,915 | 11.00 | 03-31-2024 |