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 |
---|---|---|---|---|---|---|---|---|---|
ENERGY VAULT HOLDINGS INC | COM | 7301 | $777,945 | 434,606 | 0.00 | 0.00 | 51,155 | 13.34 | 03-31-2024 |
FLEXSHARES TR | STOX US ESG SLCT | 7302 | $776,978 | 6,138 | 0.00 | 0.00 | -121 | -1.93 | 03-31-2024 |
VANECK ETF TRUST | LONG/FLAT TREND | 7303 | $776,908 | 17,541 | 0.00 | 0.00 | -1,225 | -6.53 | 03-31-2024 |
AGENUS INC | COM NEW | 7304 | $776,414 | 1,338,647 | 0.00 | 0.00 | 1,024 | 0.08 | 03-31-2024 |