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 |
---|---|---|---|---|---|---|---|---|---|
KROGER CO | COM | 851 | $221,413,665 | 3,875,611 | 0.00 | 0.00 | 1,163,314 | 42.89 | 03-31-2024 |
WISDOMTREE TR | US MIDCAP DIVID | 852 | $220,945,705 | 4,530,361 | 0.00 | 0.00 | 284,495 | 6.70 | 03-31-2024 |
STERIS PLC | SHS USD | 853 | $220,507,644 | 980,819 | 0.00 | 0.00 | 86,625 | 9.69 | 03-31-2024 |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 854 | $220,420,251 | 6,890,286 | 0.00 | 0.00 | 1,280,209 | 22.82 | 03-31-2024 |