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 |
---|---|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 5951 | $2,297,893 | 23,179 | 0.00 | 0.00 | -1,842 | -7.36 | 03-31-2024 |
INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 5952 | $2,297,115 | 29,260 | 0.00 | 0.00 | 1,254 | 4.48 | 03-31-2024 |
ADEIA INC | COM | 5953 | $2,295,100 | 210,174 | 0.00 | 0.00 | -50,741 | -19.45 | 03-31-2024 |
COMPANHIA PARANAENSE DE ENER | SPON ADS | 5954 | $2,291,713 | 296,854 | 0.00 | 0.00 | 163,472 | 122.56 | 03-31-2024 |