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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 3301 | $14,773,312 | 257,464 | 0.00 | 0.00 | 29,038 | 12.71 | 03-31-2024 |
SPDR SER TR | S&P PHARMAC | 3302 | $14,733,932 | 341,617 | 0.00 | 0.00 | -213,802 | -38.49 | 03-31-2024 |
ADVANCED ENERGY INDS | COM | 3303 | $14,723,770 | 144,379 | 0.00 | 0.00 | -551,726 | -79.26 | 03-31-2024 |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 3304 | $14,722,103 | 737,211 | 0.00 | 0.00 | -243,551 | -24.83 | 03-31-2024 |