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
BLACKSTONE INC COM 201 $1,524,304,427 11,603,139 0.00 0.00 -26,814 -0.23 03-31-2024
LOCKHEED MARTIN CORP COM 202 $1,521,260,571 3,344,385 0.00 0.00 -86,669 -2.53 03-31-2024
CITIGROUP INC COM NEW 203 $1,516,534,023 23,980,613 0.00 0.00 -556,823 -2.27 03-31-2024
PHILIP MORRIS INTL INC COM 204 $1,506,904,937 16,447,337 0.00 0.00 223,171 1.38 03-31-2024
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