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 |
---|---|---|---|---|---|---|---|---|---|
FRANKLIN RESOURCES INC | COM | 3601 | $10,871,854 | 364,950 | 0.00 | 0.00 | -162,739 | -30.84 | 12-31-2023 |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 3602 | $10,864,709 | 196,291 | 0.00 | 0.00 | 37,026 | 23.25 | 12-31-2023 |
NEXTIER OILFIELD SOLUTIONS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -163,211 | -11.85 | 12-31-2023 |
NEW YORK CMNTY CAP TR V | UNIT 05/07/2051 | 3604 | $10,846,148 | 261,290 | 0.00 | 0.00 | -3 | -0.00 | 12-31-2023 |