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 |
---|---|---|---|---|---|---|---|---|---|
HEALTH CATALYST INC | COM | 6901 | $1,054,705 | 140,067 | 0.00 | 0.00 | 112,958 | 416.68 | 03-31-2024 |
TASEKO MINES LTD | COM | 6902 | $1,053,663 | 485,559 | 0.00 | 0.00 | 343,582 | 242.00 | 03-31-2024 |
INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 6903 | $1,053,011 | 30,557 | 0.00 | 0.00 | -1,234 | -3.88 | 03-31-2024 |
NATIONAL HEALTHCARE CORP | COM | 6904 | $1,052,936 | 11,141 | 0.00 | 0.00 | -9,207 | -45.25 | 03-31-2024 |