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 |
|---|---|---|---|---|---|---|---|---|---|
| FLUOR CORP NEW | COM | 1551 | $75,991,678 | 1,797,343 | 0.00 | 0.00 | 275,759 | 18.12 | 03-31-2024 |
| JFROG LTD | ORD SHS | 1552 | $75,799,536 | 1,714,146 | 0.00 | 0.00 | 18,446 | 1.09 | 03-31-2024 |
| TKO GROUP HOLDINGS INC | CL A | 1553 | $75,653,158 | 875,514 | 0.00 | 0.00 | -89,452 | -9.27 | 03-31-2024 |
| KITE RLTY GROUP TR | COM NEW | 1554 | $75,551,069 | 3,484,828 | 0.00 | 0.00 | 1,275,206 | 57.71 | 03-31-2024 |
