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 |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INVT QUALITY MUN T | COM | 6501 | $1,370,410 | 115,549 | 0.00 | 0.00 | -34,439 | -22.96 | 12-31-2023 |
MACROGENICS INC | COM | 6502 | $1,370,061 | 142,418 | 0.00 | 0.00 | -45,657 | -24.28 | 12-31-2023 |
GLOBAL X FDS | GLOBAL X SILVER | 6503 | $1,365,196 | 48,121 | 0.00 | 0.00 | -22,947 | -32.29 | 12-31-2023 |
BRIGHTSPIRE CAPITAL INC | COM CL A | 6504 | $1,364,169 | 183,356 | 0.00 | 0.00 | 101,125 | 122.98 | 12-31-2023 |