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 |
---|---|---|---|---|---|---|---|---|---|
PETCO HEALTH & WELLNESS CO I | COM | 5751 | $2,673,993 | 1,172,804 | 0.00 | 0.00 | 815,647 | 228.37 | 03-31-2024 |
NETSCOUT SYS INC | COM | 5752 | $2,669,744 | 122,241 | 0.00 | 0.00 | -28,635 | -18.98 | 03-31-2024 |
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 5753 | $2,668,230 | 82,125 | 0.00 | 0.00 | 13,169 | 19.10 | 03-31-2024 |
NORTHWEST BANCSHARES INC MD | COM | 5754 | $2,666,400 | 228,876 | 0.00 | 0.00 | 67,936 | 42.21 | 03-31-2024 |