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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 5601 | $2,667,159 | 94,681 | 0.00 | 0.00 | -18,291 | -16.19 | 12-31-2023 |
AMYRIS INC | NOTE 1.500%11/1 | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,627,000 | 12.76 | 12-31-2023 |
ISHARES TR | IBONDS DEC 2032 | 5603 | $2,658,020 | 115,016 | 0.00 | 0.00 | 103,590 | 906.62 | 12-31-2023 |
SL GREEN RLTY CORP | COM | 5604 | $2,656,404 | 58,809 | 0.00 | 0.00 | -239,777 | -80.30 | 12-31-2023 |