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 |
---|---|---|---|---|---|---|---|---|---|
MARCUS & MILLICHAP INC | COM | 5851 | $2,237,247 | 51,219 | 0.00 | 0.00 | 35,721 | 230.49 | 12-31-2023 |
WISDOMTREE TR | EUROPE SMCP DV | 5852 | $2,231,783 | 37,427 | 0.00 | 0.00 | -1,130 | -2.93 | 12-31-2023 |
MERCURY SYS INC | COM | 5853 | $2,230,367 | 60,989 | 0.00 | 0.00 | 17,346 | 39.75 | 12-31-2023 |
HESAI GROUP | SPONSORED ADS | 5854 | $2,230,173 | 250,300 | 0.00 | 0.00 | 236,974 | 1778.28 | 12-31-2023 |