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 |
---|---|---|---|---|---|---|---|---|---|
BOWLERO CORP | CL A COM | 4801 | $4,688,475 | 331,107 | 0.00 | 0.00 | 77,877 | 30.75 | 12-31-2023 |
INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 4802 | $4,684,395 | 71,148 | 0.00 | 71,148 | +Inf | 12-31-2023 | |
HILLTOP HOLDINGS INC | COM | 4803 | $4,682,438 | 132,986 | 0.00 | 0.00 | 94,465 | 245.23 | 12-31-2023 |
HIBBETT INC | COM | 4804 | $4,669,359 | 64,834 | 0.00 | 0.00 | 1,359 | 2.14 | 12-31-2023 |