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 |
---|---|---|---|---|---|---|---|---|---|
WESTERN DIGITAL CORP. | COM | 251 | $1,251,188,133 | 16,512,975 | 0.00 | 0.00 | 2,181,733 | 15.22 | 06-30-2024 |
ASTRAZENECA PLC | SPONSORED ADR | 252 | $1,236,975,132 | 15,860,689 | 0.00 | 0.00 | 9,635,988 | 154.80 | 06-30-2024 |
PACCAR INC | COM | 253 | $1,233,817,575 | 11,985,793 | 0.00 | 0.00 | 208,184 | 1.77 | 06-30-2024 |
D R HORTON INC | COM | 254 | $1,230,314,715 | 8,729,970 | 0.00 | 0.00 | 236,573 | 2.79 | 06-30-2024 |