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 |
|---|---|---|---|---|---|---|---|---|---|
| LEGG MASON ETF INVT | FRANKLIN US LOW | 2851 | $21,175,991 | 574,810 | 0.00 | 0.00 | -18,990 | -3.20 | 03-31-2024 |
| QUAKER HOUGHTON | COM | 2852 | $21,165,937 | 103,123 | 0.00 | 0.00 | 3,293 | 3.30 | 03-31-2024 |
| FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 2853 | $21,109,934 | 893,510 | 0.00 | 0.00 | -183,816 | -17.06 | 03-31-2024 |
| ASSURED GUARANTY LTD | COM | 2854 | $21,103,678 | 241,876 | 0.00 | 0.00 | -180,739 | -42.77 | 03-31-2024 |
