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 |
---|---|---|---|---|---|---|---|---|---|
JACK IN THE BOX INC | COM | 2251 | $36,297,607 | 712,556 | 0.00 | 0.00 | 179,422 | 33.65 | 06-30-2024 |
AGCO CORP | COM | 2252 | $36,276,540 | 370,623 | 0.00 | 0.00 | 153,249 | 70.50 | 06-30-2024 |
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 2253 | $36,222,673 | 576,427 | 0.00 | 0.00 | 303,542 | 111.23 | 06-30-2024 |
BLOOM ENERGY CORP | COM CL A | 2254 | $36,219,947 | 2,959,146 | 0.00 | 0.00 | 924,244 | 45.42 | 06-30-2024 |