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 |
|---|---|---|---|---|---|---|---|---|---|
| DESCARTES SYS GROUP INC | COM | 2801 | $22,175,797 | 242,279 | 0.00 | 0.00 | 26,929 | 12.50 | 03-31-2024 |
| ISHARES TR | MSCI LW CRB TG | 2802 | $22,168,299 | 123,506 | 0.00 | 0.00 | 1,585 | 1.30 | 03-31-2024 |
| NEWELL BRANDS INC | COM | 2803 | $22,151,266 | 2,758,563 | 0.00 | 0.00 | 1,158,416 | 72.39 | 03-31-2024 |
| COHERENT CORP | COM | 2804 | $22,139,393 | 365,216 | 0.00 | 0.00 | 231,224 | 172.57 | 03-31-2024 |
