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 |
---|---|---|---|---|---|---|---|---|---|
SHENANDOAH TELECOMMUNICATION | COM | 6201 | $1,763,348 | 81,561 | 0.00 | 0.00 | 34,544 | 73.47 | 12-31-2023 |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 6202 | $1,763,335 | 47,376 | 0.00 | 0.00 | -9,652 | -16.93 | 12-31-2023 |
METROPOLITAN BK HLDG CORP | COM | 6203 | $1,762,855 | 31,832 | 0.00 | 0.00 | -329,213 | -91.18 | 12-31-2023 |
GLOBAL X FDS | NASDQ 100 CVRDGW | 6204 | $1,761,267 | 60,922 | 0.00 | 60,922 | +Inf | 12-31-2023 |