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 | LEISURE AND ENTE | 3851 | $9,815,169 | 212,542 | 0.00 | 0.00 | -270,687 | -56.02 | 03-31-2024 |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 3852 | $9,798,452 | 164,183 | 0.00 | 0.00 | 12,590 | 8.31 | 03-31-2024 |
ISHARES TR | AGGRES ALLOC ETF | 3853 | $9,793,373 | 133,316 | 0.00 | 0.00 | 14,184 | 11.91 | 03-31-2024 |
MILLERKNOLL INC | COM | 3854 | $9,779,944 | 394,990 | 0.00 | 0.00 | 18,563 | 4.93 | 03-31-2024 |