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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 2601 | $26,724,654 | 598,550 | 0.00 | 0.00 | 17,436 | 3.00 | 06-30-2024 |
ANTERO MIDSTREAM CORP | COM | 2602 | $26,679,621 | 1,810,015 | 0.00 | 0.00 | 217,126 | 13.63 | 06-30-2024 |
AVANGRID INC | COM | 2603 | $26,675,362 | 750,784 | 0.00 | 0.00 | 670,924 | 840.13 | 06-30-2024 |
VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 2604 | $26,669,394 | 535,530 | 0.00 | 0.00 | 80,176 | 17.61 | 06-30-2024 |