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 |
---|---|---|---|---|---|---|---|---|---|
M & T BK CORP | COM | 951 | $189,632,495 | 1,252,857 | 0.00 | 0.00 | 218,054 | 21.07 | 06-30-2024 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | Liquidated | $0 | 0 | 0.00 | 0.00 | 490,947 | 10.19 | 06-30-2024 |
HALLIBURTON CO | COM | 953 | $188,454,667 | 5,578,883 | 0.00 | 0.00 | -949,768 | -14.55 | 06-30-2024 |
BERKLEY W R CORP | COM | 954 | $188,416,716 | 2,397,769 | 0.00 | 0.00 | 1,506,908 | 169.15 | 06-30-2024 |