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 |
|---|---|---|---|---|---|---|---|---|---|
| UNIVAR SOLUTIONS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 612,365 | 131.43 | 12-31-2023 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 2152 | $38,644,965 | 649,168 | 0.00 | 0.00 | -25,959 | -3.85 | 03-31-2024 |
| ARROW ELECTRS INC | COM | 2153 | $38,546,198 | 297,746 | 0.00 | 0.00 | -547,726 | -64.78 | 03-31-2024 |
| EXLSERVICE HOLDINGS INC | COM | 2154 | $38,486,650 | 1,210,272 | 0.00 | 0.00 | 408,459 | 50.94 | 03-31-2024 |
