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
TIMKEN CO COM 2301 $33,873,953 387,441 0.00 0.00 5,259 1.38 03-31-2024
VIKING THERAPEUTICS INC COM 2302 $33,859,030 412,915 0.00 0.00 -357,708 -46.42 03-31-2024
MARKETAXESS HLDGS INC COM 2303 $33,794,952 154,139 0.00 0.00 15,764 11.39 03-31-2024
DBX ETF TR XTRACK MSCI ALL 2304 $33,794,458 1,029,625 0.00 0.00 19,992 1.98 03-31-2024
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