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 |
---|---|---|---|---|---|---|---|---|---|
DOLLAR TREE INC | COM | 701 | $276,636,977 | 1,947,462 | 0.00 | 0.00 | -280,862 | -12.60 | 12-31-2023 |
PACER FDS TR | GLOBL CASH ETF | 702 | $276,149,886 | 8,058,065 | 0.00 | 0.00 | 762,288 | 10.45 | 12-31-2023 |
AMERICAN AIRLS GROUP INC | COM | 703 | $275,827,214 | 20,074,761 | 0.00 | 0.00 | 11,242,734 | 127.30 | 12-31-2023 |
VERISK ANALYTICS INC | COM | 704 | $275,414,875 | 1,153,039 | 0.00 | 0.00 | 91,815 | 8.65 | 12-31-2023 |