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 |
---|---|---|---|---|---|---|---|---|---|
RACKSPACE TECHNOLOGY INC | COM | 7801 | $495,460 | 247,730 | 0.00 | 0.00 | -127,587 | -33.99 | 12-31-2023 |
ISHARES TR | MSCI PHILIPS ETF | 7802 | $495,161 | 19,052 | 0.00 | 0.00 | 1,815 | 10.53 | 12-31-2023 |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 7803 | $494,762 | 88,826 | 0.00 | 0.00 | 31,169 | 54.06 | 12-31-2023 |
PROSHARES TR | SP500 EX HLTH | 7804 | $494,280 | 4,912 | 0.00 | 0.00 | -1,081 | -18.04 | 12-31-2023 |