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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | 20+ YEAR TR BD | 6901 | $1,001,803 | 36,469 | 0.00 | 36,469 | +Inf | 12-31-2023 | |
BARINGS GLOBAL SHORT DURATIO | COM | 6902 | $1,000,114 | 74,413 | 0.00 | 0.00 | 17,505 | 30.76 | 12-31-2023 |
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 6903 | $999,833 | 40,162 | 0.00 | 0.00 | -9,314 | -18.83 | 12-31-2023 |
WISDOMTREE TR | ARTIFICIAL INTEL | 6904 | $999,803 | 48,323 | 0.00 | 48,323 | +Inf | 12-31-2023 |