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 |
---|---|---|---|---|---|---|---|---|---|
VIASAT INC | COM | 2401 | $27,837,557 | 995,977 | 0.00 | 0.00 | 83,712 | 9.18 | 12-31-2023 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 2402 | $27,758,363 | 460,949 | 0.00 | 0.00 | -58,958 | -11.34 | 12-31-2023 |
GENPACT LIMITED | SHS | 2403 | $27,715,549 | 798,489 | 0.00 | 0.00 | 83,072 | 11.61 | 12-31-2023 |
ISHARES TR | IBONDS DEC 2032 | 2404 | $27,704,654 | 1,098,084 | 0.00 | 0.00 | 431,113 | 64.64 | 12-31-2023 |