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 |
---|---|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 6751 | $1,291,356 | 20,651 | 0.00 | 0.00 | 11,070 | 115.54 | 06-30-2024 |
WISDOMTREE TR | JPN SCAP HDG EQT | 6752 | $1,290,673 | 36,982 | 0.00 | 0.00 | 1,480 | 4.17 | 06-30-2024 |
ERMENEGILDO ZEGNA N V | ORD SHS | 6753 | $1,286,973 | 108,697 | 0.00 | 0.00 | 90,983 | 513.62 | 06-30-2024 |
SHOE CARNIVAL INC | COM | 6754 | $1,285,469 | 34,846 | 0.00 | 0.00 | 20,155 | 137.19 | 06-30-2024 |