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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | MSCI ACWI ETF | 551 | $427,295,029 | 3,879,915 | 0.00 | 0.00 | 501,793 | 14.85 | 03-31-2024 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 552 | $425,327,046 | 1,803,839 | 0.00 | 0.00 | -46,653 | -2.52 | 03-31-2024 |
SHERWIN WILLIAMS CO | COM | 553 | $422,155,817 | 1,215,431 | 0.00 | 0.00 | 123,018 | 11.26 | 03-31-2024 |
KEURIG DR PEPPER INC | COM | 554 | $421,868,967 | 13,755,102 | 0.00 | 0.00 | 2,821,292 | 25.80 | 03-31-2024 |