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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | IBONDS DEC 2030 | 2001 | $39,551,905 | 1,827,722 | 0.00 | 0.00 | 535,457 | 41.44 | 12-31-2023 |
RAMBUS INC DEL | COM | 2002 | $39,551,422 | 579,508 | 0.00 | 0.00 | 376,310 | 185.19 | 12-31-2023 |
WISDOMTREE TR | GLB US QTLY DIV | 2003 | $39,545,044 | 1,069,074 | 0.00 | 0.00 | -246,355 | -18.73 | 12-31-2023 |
WESTROCK CO | COM | 2004 | $39,393,023 | 948,772 | 0.00 | 0.00 | 438,629 | 85.98 | 12-31-2023 |