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 |
---|---|---|---|---|---|---|---|---|---|
AIR PRODS & CHEMS INC | COM | 451 | $565,700,619 | 2,335,001 | 0.00 | 0.00 | -3,277,578 | -58.40 | 03-31-2024 |
SOUTHERN CO | COM | 452 | $563,403,428 | 7,853,407 | 0.00 | 0.00 | 412,238 | 5.54 | 03-31-2024 |
SPDR SER TR | S&P REGL BKG | 453 | $560,807,649 | 11,153,692 | 0.00 | 0.00 | 3,781,267 | 51.29 | 03-31-2024 |
ROCKWELL AUTOMATION INC | COM | 454 | $560,631,825 | 1,924,388 | 0.00 | 0.00 | -112,024 | -5.50 | 03-31-2024 |