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 |
---|---|---|---|---|---|---|---|---|---|
ROCKET LAB USA INC | COM | 3751 | $10,630,625 | 2,586,527 | 0.00 | 0.00 | 599,421 | 30.17 | 03-31-2024 |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 3752 | $10,609,283 | 465,932 | 0.00 | 0.00 | 7,725 | 1.69 | 03-31-2024 |
BEAM THERAPEUTICS INC | COM | 3753 | $10,607,557 | 321,052 | 0.00 | 0.00 | 126,724 | 65.21 | 03-31-2024 |
VANECK ETF TRUST | SHRT HGH YLD MUN | 3754 | $10,596,940 | 472,867 | 0.00 | 0.00 | 59,057 | 14.27 | 03-31-2024 |