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 |
---|---|---|---|---|---|---|---|---|---|
KIMBERLY-CLARK CORP | COM | 601 | $350,564,837 | 2,885,070 | 0.00 | 0.00 | -649,157 | -18.37 | 12-31-2023 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 602 | $350,049,173 | 5,586,485 | 0.00 | 0.00 | 219,350 | 4.09 | 12-31-2023 |
CANADIAN PACIFIC KANSAS CITY | COM | 603 | $349,500,483 | 4,420,699 | 0.00 | 0.00 | 381,523 | 9.45 | 12-31-2023 |
TOPBUILD CORP | COM | 604 | $348,778,134 | 931,914 | 0.00 | 0.00 | 506,776 | 119.20 | 12-31-2023 |