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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 6251 | $1,831,704 | 37,426 | 0.00 | 0.00 | -657 | -1.73 | 03-31-2024 |
DIME CMNTY BANCSHARES INC | COM | 6252 | $1,831,392 | 95,088 | 0.00 | 0.00 | -3,405 | -3.46 | 03-31-2024 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 6253 | $1,826,269 | 78,583 | 0.00 | 0.00 | 36,088 | 84.92 | 03-31-2024 |
NATIXIS ETF TR | LOOMIS SAYLES | Liquidated | $0 | 0 | 0.00 | 0.00 | -60,961 | -44.45 | 03-31-2024 |