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 |
---|---|---|---|---|---|---|---|---|---|
MOTOROLA SOLUTIONS INC | COM NEW | 451 | $584,980,752 | 1,515,298 | 0.00 | 0.00 | 99,034 | 6.99 | 06-30-2024 |
ECOLAB INC | COM | 452 | $579,096,692 | 2,433,179 | 0.00 | 0.00 | 162,459 | 7.15 | 06-30-2024 |
CHIPOTLE MEXICAN GRILL INC | COM | 453 | $578,793,119 | 9,238,518 | 0.00 | 0.00 | 9,001,999 | 3806.04 | 06-30-2024 |
COLGATE PALMOLIVE CO | COM | 454 | $578,622,761 | 5,962,724 | 0.00 | 0.00 | -451,831 | -7.04 | 06-30-2024 |