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 |
---|---|---|---|---|---|---|---|---|---|
HILLENBRAND INC | COM | 3251 | $13,863,657 | 289,732 | 0.00 | 0.00 | 22,892 | 8.58 | 12-31-2023 |
BLACKROCK CAP ALLOCATION TER | COM | 3252 | $13,842,764 | 925,937 | 0.00 | 0.00 | 11,993 | 1.31 | 12-31-2023 |
NATWEST GROUP PLC | SPONS ADR | 3253 | $13,840,647 | 2,458,374 | 0.00 | 0.00 | -57,572 | -2.29 | 12-31-2023 |
AMBARELLA INC | SHS | 3254 | $13,813,357 | 225,377 | 0.00 | 0.00 | 64,864 | 40.41 | 12-31-2023 |