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 |
---|---|---|---|---|---|---|---|---|---|
WHEATON PRECIOUS METALS CORP | COM | 901 | $184,144,228 | 3,732,149 | 0.00 | 0.00 | 198,468 | 5.62 | 12-31-2023 |
MIDDLEBY CORP | COM | 902 | $183,773,093 | 1,248,713 | 0.00 | 0.00 | 131,614 | 11.78 | 12-31-2023 |
ISHARES TR | MSCI USA ESG SLC | 903 | $183,138,333 | 1,822,091 | 0.00 | 0.00 | 35,908 | 2.01 | 12-31-2023 |
ISHARES TR | 0-5 YR TIPS ETF | 904 | $183,018,363 | 1,856,358 | 0.00 | 0.00 | -458,022 | -19.79 | 12-31-2023 |