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 |
---|---|---|---|---|---|---|---|---|---|
MSCI INC | COM | 551 | $400,973,436 | 708,872 | 0.00 | 0.00 | -24,554 | -3.35 | 12-31-2023 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 552 | $400,213,442 | 8,083,487 | 0.00 | 0.00 | -641,605 | -7.35 | 12-31-2023 |
MOTOROLA SOLUTIONS INC | COM NEW | 553 | $395,475,836 | 1,263,138 | 0.00 | 0.00 | -141,530 | -10.08 | 12-31-2023 |
ISHARES TR | SP SMCP600VL ETF | 554 | $392,672,058 | 3,809,761 | 0.00 | 0.00 | 324,188 | 9.30 | 12-31-2023 |