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 |
---|---|---|---|---|---|---|---|---|---|
CARDLYTICS INC | COM | 7251 | $778,015 | 84,475 | 0.00 | 0.00 | -26,394 | -23.81 | 12-31-2023 |
DYNEX CAP INC | COM | 7252 | $777,941 | 62,136 | 0.00 | 0.00 | -37,942 | -37.91 | 12-31-2023 |
TRANSALTA CORP | COM | 7253 | $776,911 | 93,491 | 0.00 | 0.00 | -356,932 | -79.24 | 12-31-2023 |
PIEDMONT LITHIUM INC | COM | 7254 | $776,580 | 27,509 | 0.00 | 0.00 | -2,446 | -8.17 | 12-31-2023 |