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 |
---|---|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TR | INTL SMCP VLU | 5101 | $3,774,958 | 60,409 | 0.00 | 0.00 | 15,504 | 34.53 | 12-31-2023 |
EDITAS MEDICINE INC | COM | 5102 | $3,769,207 | 372,084 | 0.00 | 0.00 | -56,049 | -13.09 | 12-31-2023 |
ATLAS ENERGY SOLUTIONS INC | COM NEW | 5103 | $3,768,976 | 218,872 | 0.00 | 218,872 | +Inf | 12-31-2023 | |
BLACKROCK MULTI SECTOR INC T | COM | 5104 | $3,762,300 | 250,820 | 0.00 | 0.00 | 8,766 | 3.62 | 12-31-2023 |