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 |
---|---|---|---|---|---|---|---|---|---|
STELLANTIS N.V | SHS | 551 | $438,927,865 | 22,112,235 | 0.00 | 0.00 | -228,133 | -1.02 | 06-30-2024 |
MERCADOLIBRE INC | COM | 552 | $435,665,469 | 265,100 | 0.00 | 0.00 | 12,280 | 4.86 | 06-30-2024 |
FORD MTR CO DEL | COM | 553 | $432,443,237 | 34,485,107 | 0.00 | 0.00 | -2,486,761 | -6.73 | 06-30-2024 |
HESS CORP | COM | 554 | $431,906,439 | 2,927,782 | 0.00 | 0.00 | -93,887 | -3.11 | 06-30-2024 |