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 |
---|---|---|---|---|---|---|---|---|---|
APTIV PLC | SHS | 651 | $332,274,705 | 4,171,685 | 0.00 | 0.00 | 59,506 | 1.45 | 03-31-2024 |
LULULEMON ATHLETICA INC | COM | 652 | $331,756,409 | 849,242 | 0.00 | 0.00 | 54,697 | 6.88 | 03-31-2024 |
ROPER TECHNOLOGIES INC | COM | 653 | $330,344,784 | 589,018 | 0.00 | 0.00 | 86,714 | 17.26 | 03-31-2024 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 654 | $329,997,243 | 3,179,470 | 0.00 | 0.00 | -292,670 | -8.43 | 03-31-2024 |