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 |
|---|---|---|---|---|---|---|---|---|---|
| PERFICIENT INC | COM | 3101 | $17,357,190 | 308,353 | 0.00 | 0.00 | 85,057 | 38.09 | 03-31-2024 |
| DBX ETF TR | XTRACKERS S&P | 3102 | $17,281,866 | 361,319 | 0.00 | 0.00 | -9,737 | -2.62 | 03-31-2024 |
| APTARGROUP INC | COM | 3103 | $17,255,418 | 119,921 | 0.00 | 0.00 | -359,298 | -74.98 | 03-31-2024 |
| INTELLIA THERAPEUTICS INC | COM | 3104 | $17,232,896 | 626,423 | 0.00 | 0.00 | 246,638 | 64.94 | 03-31-2024 |
