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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | S&P MC 400VL ETF | 701 | $292,567,081 | 2,473,304 | 0.00 | 0.00 | 255,837 | 11.54 | 03-31-2024 |
ISHARES TR | MSCI USA MMENTM | 702 | $292,464,595 | 1,561,060 | 0.00 | 0.00 | 571,570 | 57.76 | 03-31-2024 |
NETEASE INC | SPONSORED ADS | 703 | $289,376,096 | 2,796,715 | 0.00 | 0.00 | 1,795,764 | 179.41 | 03-31-2024 |
NASDAQ INC | COM | 704 | $286,848,590 | 4,545,936 | 0.00 | 0.00 | 362,475 | 8.66 | 03-31-2024 |