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 |
---|---|---|---|---|---|---|---|---|---|
MAPLEBEAR INC | COM | 1901 | $43,876,554 | 1,869,474 | 0.00 | 1,869,474 | +Inf | 12-31-2023 | |
AZEK CO INC | CL A | 1902 | $43,868,581 | 1,146,891 | 0.00 | 0.00 | 405,487 | 54.69 | 12-31-2023 |
ISHARES TR | EXPONENTIAL TECH | 1903 | $43,797,337 | 731,541 | 0.00 | 0.00 | -1,705 | -0.23 | 12-31-2023 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 1904 | $43,708,634 | 1,013,886 | 0.00 | 0.00 | 824,898 | 436.48 | 12-31-2023 |