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
TELEPHONE & DATA SYS INC COM NEW 3051 $17,955,857 1,120,840 0.00 0.00 -14,541 -1.28 03-31-2024
AMERICAN CENTY ETF TR AVANTIS EMGMKT 3052 $17,922,101 309,215 0.00 0.00 7,168 2.37 03-31-2024
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 3053 $17,899,566 271,370 0.00 0.00 -5,853 -2.11 03-31-2024
COUSINS PPTYS INC COM NEW 3054 $17,899,103 744,555 0.00 0.00 152,716 25.80 03-31-2024
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