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 | CHINA LG-CAP ETF | 351 | $810,310,827 | 33,664,762 | 0.00 | 0.00 | 4,793,764 | 16.60 | 03-31-2024 |
GLOBAL X FDS | US INFR DEV ETF | 352 | $805,620,242 | 20,236,630 | 0.00 | 0.00 | 1,242,624 | 6.54 | 03-31-2024 |
MONSTER BEVERAGE CORP NEW | COM | 353 | $804,815,329 | 13,576,507 | 0.00 | 0.00 | 1,775,589 | 15.05 | 03-31-2024 |
ENERGY TRANSFER L P | COM UT LTD PTN | 354 | $802,217,566 | 50,999,210 | 0.00 | 0.00 | 12,815,016 | 33.56 | 03-31-2024 |