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 |
---|---|---|---|---|---|---|---|---|---|
AMERICAN WTR WKS CO INC NEW | COM | 801 | $240,088,113 | 1,964,554 | 0.00 | 0.00 | -655,716 | -25.02 | 03-31-2024 |
DIAMONDBACK ENERGY INC | COM | 802 | $239,814,213 | 1,210,144 | 0.00 | 0.00 | 438,491 | 56.82 | 03-31-2024 |
TFI INTL INC | COM | 803 | $238,459,194 | 1,495,417 | 0.00 | 0.00 | -424,329 | -22.10 | 03-31-2024 |
PINTEREST INC | CL A | 804 | $238,055,313 | 6,866,320 | 0.00 | 0.00 | 2,828,548 | 70.05 | 03-31-2024 |