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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 1101 | $142,726,066 | 1,522,736 | 0.00 | 0.00 | 55,140 | 3.76 | 03-31-2024 |
| ISHARES TR | U.S. MED DVC ETF | 1102 | $142,326,555 | 2,429,195 | 0.00 | 0.00 | 82,075 | 3.50 | 03-31-2024 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 1103 | $141,808,125 | 4,692,526 | 0.00 | 0.00 | 103,509 | 2.26 | 03-31-2024 |
| HSBC HLDGS PLC | SPON ADR NEW | 1104 | $141,670,111 | 3,599,342 | 0.00 | 0.00 | 65,487 | 1.85 | 03-31-2024 |
