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
WALGREENS BOOTS ALLIANCE INC COM 2051 $42,383,013 1,954,035 0.00 0.00 -137,221 -6.56 03-31-2024
ISHARES TR EXPONENTIAL TECH 2052 $42,357,723 710,462 0.00 0.00 -21,079 -2.88 03-31-2024
ALCOA CORP COM 2053 $42,350,556 1,253,346 0.00 0.00 -551,065 -30.54 03-31-2024
ALLIANCE RESOURCE PARTNERS L UT LTD PART 2054 $42,294,752 2,109,464 0.00 0.00 -321,977 -13.24 03-31-2024
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