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 |
---|---|---|---|---|---|---|---|---|---|
ACADIA HEALTHCARE COMPANY IN | COM | 2701 | $21,526,457 | 276,832 | 0.00 | 0.00 | 142,975 | 106.81 | 12-31-2023 |
ISHARES TR | U S EQUITY FACTR | 2702 | $21,468,927 | 444,583 | 0.00 | 0.00 | -16,344 | -3.55 | 12-31-2023 |
EATON VANCE TAX ADVT DIV INC | COM | 2703 | $21,468,558 | 964,879 | 0.00 | 0.00 | -599,309 | -38.31 | 12-31-2023 |
ARK ETF TR | NEXT GNRTN INTER | 2704 | $21,464,989 | 282,806 | 0.00 | 0.00 | -58,528 | -17.15 | 12-31-2023 |