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 |
---|---|---|---|---|---|---|---|---|---|
FUTU HLDGS LTD | SPON ADS CL A | 4201 | $7,648,579 | 141,248 | 0.00 | 0.00 | 26,658 | 23.26 | 03-31-2024 |
BARCLAYS PLC | ADR | 4202 | $7,647,046 | 809,211 | 0.00 | 0.00 | -965,087 | -54.39 | 03-31-2024 |
GOLAR LNG LTD | SHS | 4203 | $7,642,588 | 317,647 | 0.00 | 0.00 | 134,489 | 73.43 | 03-31-2024 |
FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 4204 | $7,639,265 | 357,811 | 0.00 | 0.00 | 4,592 | 1.30 | 03-31-2024 |