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 |
---|---|---|---|---|---|---|---|---|---|
VANECK ETF TRUST | RETAIL ETF | 3951 | $9,094,716 | 43,095 | 0.00 | 0.00 | 7,398 | 20.72 | 03-31-2024 |
MALIBU BOATS INC | COM CL A | 3952 | $9,093,085 | 210,099 | 0.00 | 0.00 | 9,540 | 4.76 | 03-31-2024 |
BGC GROUP INC | CL A | 3953 | $9,090,555 | 1,169,956 | 0.00 | 0.00 | 578,281 | 97.74 | 03-31-2024 |
PALOMAR HLDGS INC | COM | 3954 | $9,088,513 | 108,416 | 0.00 | 0.00 | 8,996 | 9.05 | 03-31-2024 |