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
PAN AMERN SILVER CORP COM 2601 $26,042,899 1,726,983 0.00 0.00 -249,909 -12.64 03-31-2024
VANECK ETF TRUST VANECK SHRT MUNI 2602 $26,022,136 1,528,915 0.00 0.00 -84,629 -5.24 03-31-2024
GLOBALFOUNDRIES INC ORDINARY SHARES 2603 $25,936,449 497,725 0.00 0.00 10,438 2.14 03-31-2024
INHIBRX INC COM 2604 $25,926,022 741,591 0.00 0.00 48,611 7.01 03-31-2024
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