Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BANK OF AMERICA CORP /DE/ | 05-15-2024 | 03-31-2024 | 25473 | 1,067,158,623,318 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
KORN FERRY | COM NEW | 2501 | $28,296,988 | 430,307 | 0.00 | 0.00 | 67,158 | 18.49 | 03-31-2024 |
URBAN OUTFITTERS INC | COM | 2502 | $28,238,892 | 650,366 | 0.00 | 0.00 | 452,574 | 228.81 | 03-31-2024 |
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 2503 | $28,202,829 | 798,947 | 0.00 | 0.00 | 193,139 | 31.88 | 03-31-2024 |
WISDOMTREE TR | US HGH YLD CORP | 2504 | $28,194,782 | 622,264 | 0.00 | 0.00 | -97,863 | -13.59 | 03-31-2024 |