Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BANK OF AMERICA CORP /DE/ | 08-14-2024 | 06-30-2024 | 26600 | 1,131,669,012,850 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ADVANCED MICRO DEVICES INC | COM | 101 | $3,099,984,455 | 19,110,933 | 0.00 | 0.00 | 6,237,513 | 48.45 | 06-30-2024 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 102 | $3,085,378,430 | 18,781,217 | 0.00 | 0.00 | -367,876 | -1.92 | 06-30-2024 |
UNION PAC CORP | COM | 103 | $3,067,865,969 | 13,559,029 | 0.00 | 0.00 | -913,373 | -6.31 | 06-30-2024 |
VANGUARD INDEX FDS | SM CP VAL ETF | 104 | $3,065,054,051 | 16,792,976 | 0.00 | 0.00 | 1,024,386 | 6.50 | 06-30-2024 |