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 |
---|---|---|---|---|---|---|---|---|---|
SOUTHERN CO | COM | 451 | $521,774,767 | 7,441,169 | 0.00 | 0.00 | 523,520 | 7.57 | 12-31-2023 |
NOVARTIS AG | SPONSORED ADR | 452 | $519,759,828 | 5,147,666 | 0.00 | 0.00 | 152,681 | 3.06 | 12-31-2023 |
AMERICAN ELEC PWR CO INC | COM | 453 | $518,508,709 | 6,384,002 | 0.00 | 0.00 | -74,251 | -1.15 | 12-31-2023 |
GLOBAL PMTS INC | COM | 454 | $518,367,852 | 4,081,637 | 0.00 | 0.00 | -879,650 | -17.73 | 12-31-2023 |