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 |
---|---|---|---|---|---|---|---|---|---|
ORACLE CORP | COM | 151 | $2,242,292,347 | 15,880,258 | 0.00 | 0.00 | 448,049 | 2.90 | 06-30-2024 |
S&P GLOBAL INC | COM | 152 | $2,227,701,228 | 4,994,845 | 0.00 | 0.00 | 188,477 | 3.92 | 06-30-2024 |
SELECT SECTOR SPDR TR | INDL | 153 | $2,216,382,897 | 18,186,452 | 0.00 | 0.00 | -104,037 | -0.57 | 06-30-2024 |
COMCAST CORP NEW | CL A | 154 | $2,211,404,301 | 56,470,999 | 0.00 | 0.00 | -18,514,680 | -24.69 | 06-30-2024 |