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 |
---|---|---|---|---|---|---|---|---|---|
MARSH & MCLENNAN COS INC | COM | 201 | $1,605,776,759 | 7,620,429 | 0.00 | 0.00 | -238,062 | -3.03 | 06-30-2024 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 202 | $1,598,962,416 | 28,210,346 | 0.00 | 0.00 | 1,562,554 | 5.86 | 06-30-2024 |
TRUIST FINL CORP | COM | 203 | $1,591,021,405 | 40,952,932 | 0.00 | 0.00 | 175,291 | 0.43 | 06-30-2024 |
ISHARES TR | S&P 100 ETF | 204 | $1,577,525,753 | 5,968,694 | 0.00 | 0.00 | 71,445 | 1.21 | 06-30-2024 |