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 |
---|---|---|---|---|---|---|---|---|---|
THE CIGNA GROUP | COM | 301 | $1,022,904,174 | 3,094,365 | 0.00 | 0.00 | -381,359 | -10.97 | 06-30-2024 |
ISHARES TR | RUS 2000 VAL ETF | 302 | $1,015,226,784 | 6,665,967 | 0.00 | 0.00 | 421,747 | 6.75 | 06-30-2024 |
ISHARES TR | CORE DIV GRWTH | 303 | $1,014,838,389 | 17,615,663 | 0.00 | 0.00 | -72,303 | -0.41 | 06-30-2024 |
GLOBAL PMTS INC | COM | 304 | $1,007,174,247 | 10,415,452 | 0.00 | 0.00 | 300,567 | 2.97 | 06-30-2024 |