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 |
---|---|---|---|---|---|---|---|---|---|
FORD MTR CO DEL | COM | 501 | $490,986,412 | 36,971,868 | 0.00 | 0.00 | 5,995,823 | 19.36 | 03-31-2024 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 502 | $481,108,565 | 11,425,043 | 0.00 | 0.00 | 4,885,670 | 74.71 | 03-31-2024 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 503 | $479,131,613 | 3,073,129 | 0.00 | 0.00 | -83,037 | -2.63 | 03-31-2024 |
AKAMAI TECHNOLOGIES INC | COM | 504 | $475,620,205 | 4,373,117 | 0.00 | 0.00 | 432,146 | 10.97 | 03-31-2024 |