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 |
---|---|---|---|---|---|---|---|---|---|
MARTIN MARIETTA MATLS INC | COM | 301 | $996,380,016 | 1,622,927 | 0.00 | 0.00 | 1,088,563 | 203.71 | 03-31-2024 |
GRAINGER W W INC | COM | 302 | $994,619,957 | 977,706 | 0.00 | 0.00 | 227,869 | 30.39 | 03-31-2024 |
ISHARES TR | RUS 2000 VAL ETF | 303 | $991,644,664 | 6,244,220 | 0.00 | 0.00 | 307,961 | 5.19 | 03-31-2024 |
VANGUARD STAR FDS | VG TL INTL STK F | 304 | $989,789,789 | 16,414,424 | 0.00 | 0.00 | 4,739,849 | 40.60 | 03-31-2024 |