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 |
---|---|---|---|---|---|---|---|---|---|
SOFI TECHNOLOGIES INC | COM | 3151 | $16,554,174 | 2,267,695 | 0.00 | 0.00 | 426,333 | 23.15 | 03-31-2024 |
INSIGHT ENTERPRISES INC | COM | 3152 | $16,543,004 | 89,171 | 0.00 | 0.00 | -47,019 | -34.52 | 03-31-2024 |
BLACKROCK CAP ALLOCATION TER | COM | 3153 | $16,509,745 | 990,981 | 0.00 | 0.00 | 65,044 | 7.02 | 03-31-2024 |
FINVOLUTION GROUP | SPONSORED ADS | 3154 | $16,496,616 | 3,273,138 | 0.00 | 0.00 | -254,371 | -7.21 | 03-31-2024 |