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 |
---|---|---|---|---|---|---|---|---|---|
PLAYTIKA HLDG CORP | COM | 6001 | $2,009,890 | 230,492 | 0.00 | 0.00 | -1,543,654 | -87.01 | 12-31-2023 |
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | Liquidated | $0 | 0 | 0.00 | 0.00 | -229 | -0.78 | 12-31-2023 |
NUVEEN AMT-FREE MUN VALUE FD | COM | 6003 | $2,008,734 | 147,376 | 0.00 | 0.00 | 4,882 | 3.43 | 12-31-2023 |
NORTHWEST BANCSHARES INC MD | COM | 6004 | $2,008,530 | 160,940 | 0.00 | 0.00 | 58,186 | 56.63 | 12-31-2023 |