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 |
---|---|---|---|---|---|---|---|---|---|
VULCAN MATLS CO | COM | 401 | $691,858,151 | 2,535,022 | 0.00 | 0.00 | 54,894 | 2.21 | 03-31-2024 |
OCCIDENTAL PETE CORP | COM | 402 | $688,079,176 | 10,587,462 | 0.00 | 0.00 | -457,909 | -4.15 | 03-31-2024 |
CHIPOTLE MEXICAN GRILL INC | COM | 403 | $687,506,334 | 236,519 | 0.00 | 0.00 | -14,685 | -5.85 | 03-31-2024 |
WORKDAY INC | CL A | 404 | $686,909,080 | 2,518,457 | 0.00 | 0.00 | 74,104 | 3.03 | 03-31-2024 |