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 |
---|---|---|---|---|---|---|---|---|---|
DRIL-QUIP INC | COM | 5351 | $3,210,841 | 137,982 | 0.00 | 0.00 | -100,233 | -42.08 | 12-31-2023 |
TETRA TECHNOLOGIES INC DEL | COM | 5352 | $3,206,040 | 709,301 | 0.00 | 0.00 | 39,401 | 5.88 | 12-31-2023 |
NEW YORK MTG TR INC | COM | 5353 | $3,200,439 | 375,198 | 0.00 | 0.00 | -191,073 | -33.74 | 12-31-2023 |
ISHARES TR | ESG EAFE ETF | 5354 | $3,198,408 | 50,069 | 0.00 | 0.00 | 35,184 | 236.37 | 12-31-2023 |