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
SPDR SER TR PORTFOLIO CRPORT 1651 $67,022,843 2,302,399 0.00 0.00 248,423 12.09 03-31-2024
IQIYI INC SPONSORED ADS 1652 $66,834,914 15,800,216 0.00 0.00 4,836,781 44.12 03-31-2024
AZEK CO INC CL A 1653 $66,752,023 1,329,192 0.00 0.00 182,301 15.90 03-31-2024
ISHARES TR GLOBAL 100 ETF 1654 $66,698,375 745,983 0.00 0.00 65,390 9.61 03-31-2024
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