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 |
---|---|---|---|---|---|---|---|---|---|
RELX PLC | SPONSORED ADR | 751 | $270,426,525 | 6,246,859 | 0.00 | 0.00 | 329,362 | 5.57 | 03-31-2024 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 752 | $270,000,844 | 3,311,675 | 0.00 | 0.00 | 89,452 | 2.78 | 03-31-2024 |
XCEL ENERGY INC | COM | 753 | $267,025,040 | 4,967,908 | 0.00 | 0.00 | 394,241 | 8.62 | 03-31-2024 |
UNITED AIRLS HLDGS INC | COM | 754 | $265,585,751 | 5,546,904 | 0.00 | 0.00 | 49,088 | 0.89 | 03-31-2024 |