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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 1501 | $83,071,404 | 4,522,123 | 0.00 | 0.00 | 105,026 | 2.38 | 06-30-2024 |
KIRBY CORP | COM | 1502 | $83,003,062 | 693,252 | 0.00 | 0.00 | 227,617 | 48.88 | 06-30-2024 |
CLOUDFLARE INC | CL A COM | 1503 | $82,745,431 | 998,979 | 0.00 | 0.00 | 44,980 | 4.71 | 06-30-2024 |
REGIONS FINANCIAL CORP NEW | COM | 1504 | $82,738,848 | 4,128,685 | 0.00 | 0.00 | -1,719,058 | -29.40 | 06-30-2024 |