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 |
---|---|---|---|---|---|---|---|---|---|
ROBINHOOD MKTS INC | COM CL A | 4001 | $8,224,510 | 645,566 | 0.00 | 0.00 | 326,783 | 102.51 | 12-31-2023 |
ISHARES INC | MSCI SINGPOR ETF | 4002 | $8,215,840 | 439,350 | 0.00 | 0.00 | 220,094 | 100.38 | 12-31-2023 |
MORPHIC HLDG INC | COM | 4003 | $8,210,930 | 284,312 | 0.00 | 0.00 | 167,345 | 143.07 | 12-31-2023 |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 4004 | $8,200,295 | 193,723 | 0.00 | 0.00 | 43,082 | 28.60 | 12-31-2023 |