Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 05-15-2024 | 03-31-2024 | 25473 | 1,067,158,623,318 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | PORTFOLIO SHORT | 1051 | $157,232,534 | 5,281,577 | 0.00 | 0.00 | -131,259 | -2.42 | 03-31-2024 |
| MASCO CORP | COM | 1052 | $156,444,994 | 1,983,329 | 0.00 | 0.00 | 259,164 | 15.03 | 03-31-2024 |
| ROYAL CARIBBEAN GROUP | COM | 1053 | $155,366,767 | 1,117,666 | 0.00 | 0.00 | -209,034 | -15.76 | 03-31-2024 |
| BP PLC | SPONSORED ADR | 1054 | $154,717,717 | 4,106,096 | 0.00 | 0.00 | -4,801,404 | -53.90 | 03-31-2024 |
