Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BANK OF AMERICA CORP /DE/ | 02-14-2024 | 12-31-2023 | 26395 | 992,680,792,149 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MID-AMER APT CMNTYS INC | COM | 1651 | $58,616,104 | 435,937 | 0.00 | 0.00 | 54,045 | 14.15 | 12-31-2023 |
CNH INDL N V | SHS | 1652 | $58,462,521 | 4,799,879 | 0.00 | 0.00 | -4,139,892 | -46.31 | 12-31-2023 |
HUBBELL INC | COM | 1653 | $58,240,751 | 177,061 | 0.00 | 0.00 | 25,618 | 16.92 | 12-31-2023 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 1654 | $58,218,130 | 2,271,484 | 0.00 | 2,271,484 | +Inf | 12-31-2023 |