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 |
---|---|---|---|---|---|---|---|---|---|
GIBRALTAR INDS INC | COM | 5751 | $2,390,093 | 30,262 | 0.00 | 0.00 | -3,861 | -11.31 | 12-31-2023 |
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 5752 | $2,387,939 | 77,682 | 0.00 | 0.00 | 77,509 | 44802.89 | 12-31-2023 |
ISHARES TR | IBONDS 2027 TERM | 5753 | $2,387,709 | 107,506 | 0.00 | 0.00 | 85,603 | 390.83 | 12-31-2023 |
P A M TRANSN SVCS INC | COM | 5754 | $2,387,684 | 114,903 | 0.00 | 0.00 | 101,435 | 753.16 | 12-31-2023 |