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 |
---|---|---|---|---|---|---|---|---|---|
EAST WEST BANCORP INC | COM | 1701 | $64,473,348 | 880,423 | 0.00 | 0.00 | -4,290 | -0.48 | 06-30-2024 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 1702 | $64,448,346 | 1,409,015 | 0.00 | 0.00 | 853,584 | 153.68 | 06-30-2024 |
CALLON PETE CO DEL | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,565,788 | 665.03 | 06-30-2024 |
VANECK ETF TRUST | OIL SERVICES ETF | 1704 | $64,368,997 | 203,583 | 0.00 | 0.00 | -165,342 | -44.82 | 06-30-2024 |