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
EDISON INTL COM 1751 $59,406,135 839,900 0.00 0.00 -165,778 -16.48 03-31-2024
SILICON LABORATORIES INC COM 1752 $59,380,218 413,166 0.00 0.00 20,674 5.27 03-31-2024
FORTREA HLDGS INC COMMON STOCK 1753 $59,200,378 1,474,848 0.00 0.00 40,656 2.83 03-31-2024
ISHARES TR CORE INTL AGGR 1754 $59,160,141 1,184,387 0.00 0.00 96,183 8.84 03-31-2024
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