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 |
---|---|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 5301 | $3,648,686 | 101,919 | 0.00 | 0.00 | -20,253 | -16.58 | 03-31-2024 |
FIRST MERCHANTS CORP | COM | 5302 | $3,646,930 | 104,497 | 0.00 | 0.00 | -21,952 | -17.36 | 03-31-2024 |
WK KELLOGG CO | COM SHS | 5303 | $3,641,187 | 193,680 | 0.00 | 0.00 | 13,714 | 7.62 | 03-31-2024 |
DELUXE CORP | COM | 5304 | $3,637,168 | 176,647 | 0.00 | 0.00 | -13,167 | -6.94 | 03-31-2024 |