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 |
---|---|---|---|---|---|---|---|---|---|
APPLOVIN CORP | COM CL A | 651 | $339,082,312 | 4,074,529 | 0.00 | 0.00 | 569,892 | 16.26 | 06-30-2024 |
CBRE GROUP INC | CL A | 652 | $338,691,248 | 3,800,822 | 0.00 | 0.00 | 115,019 | 3.12 | 06-30-2024 |
PRUDENTIAL FINL INC | COM | 653 | $336,682,466 | 2,872,962 | 0.00 | 0.00 | 35,054 | 1.24 | 06-30-2024 |
PPG INDS INC | COM | 654 | $335,980,639 | 2,668,843 | 0.00 | 0.00 | 104,053 | 4.06 | 06-30-2024 |