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 |
---|---|---|---|---|---|---|---|---|---|
COLUMBIA ETF TR II | INDIA CONSMR ETF | 7751 | $504,463 | 7,881 | 0.00 | 0.00 | 4,888 | 163.31 | 03-31-2024 |
OPEN LENDING CORP | COM | 7752 | $503,524 | 80,435 | 0.00 | 0.00 | -18,627 | -18.80 | 03-31-2024 |
BRIGHTSPIRE CAPITAL INC | COM CL A | 7753 | $503,384 | 73,060 | 0.00 | 0.00 | -110,296 | -60.15 | 03-31-2024 |
TEEKAY CORPORATION | COM | 7754 | $503,252 | 69,128 | 0.00 | 0.00 | -70,394 | -50.45 | 03-31-2024 |