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 |
---|---|---|---|---|---|---|---|---|---|
BUNGE GLOBAL SA | COM SHS | 1501 | $80,518,671 | 785,395 | 0.00 | 0.00 | 227,999 | 40.90 | 03-31-2024 |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 1502 | $80,499,276 | 7,324,775 | 0.00 | 0.00 | 1,144,812 | 18.52 | 03-31-2024 |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 1503 | $80,479,507 | 4,417,097 | 0.00 | 0.00 | 239,799 | 5.74 | 03-31-2024 |
STIFEL FINL CORP | COM | 1504 | $80,476,035 | 1,029,500 | 0.00 | 0.00 | 131,781 | 14.68 | 03-31-2024 |