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 |
---|---|---|---|---|---|---|---|---|---|
GOODYEAR TIRE & RUBR CO | COM | 3501 | $11,615,959 | 811,170 | 0.00 | 0.00 | -454,997 | -35.93 | 12-31-2023 |
TEXTAINER GROUP HOLDINGS LTD | SHS | 3502 | $11,611,790 | 236,012 | 0.00 | 0.00 | 58,702 | 33.11 | 12-31-2023 |
INTELLIA THERAPEUTICS INC | COM | 3503 | $11,579,647 | 379,785 | 0.00 | 0.00 | -30,907 | -7.53 | 12-31-2023 |
ISHARES TR | GL TIMB FORE ETF | 3504 | $11,574,264 | 142,365 | 0.00 | 0.00 | -9,615 | -6.33 | 12-31-2023 |