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 |
---|---|---|---|---|---|---|---|---|---|
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 2201 | $37,855,682 | 758,327 | 0.00 | 0.00 | 98,462 | 14.92 | 06-30-2024 |
ISHARES TR | IBONDS DEC 27 | 2202 | $37,839,329 | 1,512,968 | 0.00 | 0.00 | 139,597 | 10.16 | 06-30-2024 |
GLAUKOS CORP | COM | 2203 | $37,809,273 | 319,470 | 0.00 | 0.00 | 29,470 | 10.16 | 06-30-2024 |
WISDOMTREE TR | US SMALLCAP FUND | 2204 | $37,805,490 | 802,153 | 0.00 | 0.00 | 5,589 | 0.70 | 06-30-2024 |