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 |
---|---|---|---|---|---|---|---|---|---|
AMKOR TECHNOLOGY INC | COM | 3701 | $11,028,014 | 342,060 | 0.00 | 0.00 | 139,558 | 68.92 | 03-31-2024 |
VANECK ETF TRUST | RARE EARTH/STRTG | 3702 | $11,017,280 | 214,511 | 0.00 | 0.00 | 10,921 | 5.36 | 03-31-2024 |
GLOBAL X FDS | S&P 500 COVERED | 3703 | $11,001,421 | 362,748 | 0.00 | 0.00 | 70,550 | 24.14 | 03-31-2024 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 3704 | $10,989,336 | 202,382 | 0.00 | 0.00 | -731 | -0.36 | 03-31-2024 |