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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | MRNING SM CP ETF | 3351 | $14,152,775 | 231,255 | 0.00 | 0.00 | 24,781 | 12.00 | 03-31-2024 |
RIOT PLATFORMS INC | COM | 3352 | $14,127,934 | 1,154,243 | 0.00 | 0.00 | 713,111 | 161.65 | 03-31-2024 |
ISHARES TR | MSCI INDIA SM CP | 3353 | $14,109,036 | 200,783 | 0.00 | 0.00 | -85,891 | -29.96 | 03-31-2024 |
FATE THERAPEUTICS INC | COM | 3354 | $14,091,156 | 1,919,776 | 0.00 | 0.00 | 1,312,772 | 216.27 | 03-31-2024 |