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 |
|---|---|---|---|---|---|---|---|---|---|
| STMICROELECTRONICS N V | NY REGISTRY | 1201 | $120,162,097 | 2,778,957 | 0.00 | 0.00 | 1,219,207 | 78.17 | 03-31-2024 |
| ISHARES INC | MSCI MEXICO ETF | 1202 | $119,932,096 | 1,730,372 | 0.00 | 0.00 | -789,460 | -31.33 | 03-31-2024 |
| FIRST CTZNS BANCSHARES INC N | CL A | 1203 | $119,919,593 | 73,345 | 0.00 | 0.00 | 2,547 | 3.60 | 03-31-2024 |
| MODERNA INC | COM | 1204 | $119,883,757 | 1,125,035 | 0.00 | 0.00 | 340,336 | 43.37 | 03-31-2024 |
