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 INC | MSCI STH KOR ETF | 1301 | $103,458,889 | 1,541,631 | 0.00 | 0.00 | 561,457 | 57.28 | 03-31-2024 |
| PAPA JOHNS INTL INC | COM | 1302 | $103,065,090 | 1,547,524 | 0.00 | 0.00 | -550,263 | -26.23 | 03-31-2024 |
| SPDR SER TR | PORTFOLIO SH TSR | 1303 | $102,871,686 | 3,557,112 | 0.00 | 0.00 | -918,787 | -20.53 | 03-31-2024 |
| ISHARES TR | GLOBAL ENERG ETF | 1304 | $102,484,044 | 2,386,124 | 0.00 | 0.00 | 94,716 | 4.13 | 03-31-2024 |
