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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE TOTAL USD | 1151 | $132,838,781 | 2,913,770 | 0.00 | 0.00 | 411,599 | 16.45 | 03-31-2024 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 1152 | $132,799,086 | 6,430,949 | 0.00 | 0.00 | -232,354 | -3.49 | 03-31-2024 |
| TELEFLEX INCORPORATED | COM | 1153 | $132,773,823 | 587,053 | 0.00 | 0.00 | 81,142 | 16.04 | 03-31-2024 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 1154 | $132,432,484 | 909,626 | 0.00 | 0.00 | -2,822 | -0.31 | 03-31-2024 |
