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 |
---|---|---|---|---|---|---|---|---|---|
EMERGENT BIOSOLUTIONS INC | COM | 6951 | $1,007,099 | 398,063 | 0.00 | 0.00 | -25,519 | -6.02 | 03-31-2024 |
FIRST TR ENERGY INFRASTRCTR | COM | 6952 | $1,003,981 | 55,285 | 0.00 | 0.00 | 3,945 | 7.68 | 03-31-2024 |
BITWISE BITCOIN ETF TR | SHS BEN INT | 6953 | $1,003,944 | 25,935 | 0.00 | 25,935 | +Inf | 03-31-2024 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 6954 | $1,003,203 | 252,061 | 0.00 | 0.00 | 78,183 | 44.96 | 03-31-2024 |