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 |
---|---|---|---|---|---|---|---|---|---|
RETAIL OPPORTUNITY INVTS COR | COM | 5801 | $2,582,883 | 201,473 | 0.00 | 0.00 | -114,118 | -36.16 | 03-31-2024 |
WISDOMTREE TR | EUROPE SMCP DV | 5802 | $2,580,142 | 43,184 | 0.00 | 0.00 | 5,757 | 15.38 | 03-31-2024 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 5803 | $2,579,646 | 26,721 | 0.00 | 0.00 | -1,281 | -4.57 | 03-31-2024 |
FLEXSHARES TR | INT QLTDVDYNAM | 5804 | $2,578,791 | 89,568 | 0.00 | 0.00 | 15,241 | 20.51 | 03-31-2024 |