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 |
---|---|---|---|---|---|---|---|---|---|
GLOBAL X FDS | THMATC GWT ETF | 6101 | $2,055,352 | 85,143 | 0.00 | 0.00 | 22,939 | 36.88 | 03-31-2024 |
VINFAST AUTO LTD | SHS | 6102 | $2,054,872 | 413,455 | 0.00 | 0.00 | 382,248 | 1224.88 | 03-31-2024 |
RAYONIER ADVANCED MATLS INC | COM | 6103 | $2,049,377 | 428,740 | 0.00 | 0.00 | 225,032 | 110.47 | 03-31-2024 |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 6104 | $2,047,368 | 57,721 | 0.00 | 0.00 | 3,299 | 6.06 | 03-31-2024 |