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
PBF ENERGY INC CL A 1451 $85,773,390 1,489,897 0.00 0.00 500,712 50.62 03-31-2024
COLUMBIA ETF TR II EM CORE EX ETF 1452 $85,650,022 2,754,020 0.00 0.00 1,005,252 57.48 03-31-2024
GLOBAL X FDS NASDAQ 100 COVER 1453 $85,537,333 4,775,954 0.00 0.00 281,902 6.27 03-31-2024
BARRICK GOLD CORP COM 1454 $85,276,407 5,124,784 0.00 0.00 -230,812 -4.31 03-31-2024
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