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 |
---|---|---|---|---|---|---|---|---|---|
PIMCO ETF TR | ENHAN SHRT MA AC | 1201 | $123,410,519 | 1,226,135 | 0.00 | 0.00 | 364,956 | 42.38 | 06-30-2024 |
V F CORP | COM | 1202 | $123,079,188 | 9,116,977 | 0.00 | 0.00 | 2,501,236 | 37.81 | 06-30-2024 |
ARK ETF TR | INNOVATION ETF | 1203 | $123,026,173 | 2,799,230 | 0.00 | 0.00 | 92,443 | 3.42 | 06-30-2024 |
DRAFTKINGS INC NEW | COM CL A | 1204 | $122,713,535 | 3,214,921 | 0.00 | 0.00 | 903,255 | 39.07 | 06-30-2024 |