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
SOFI TECHNOLOGIES INC COM 3151 $16,554,174 2,267,695 0.00 0.00 426,333 23.15 03-31-2024
INSIGHT ENTERPRISES INC COM 3152 $16,543,004 89,171 0.00 0.00 -47,019 -34.52 03-31-2024
BLACKROCK CAP ALLOCATION TER COM 3153 $16,509,745 990,981 0.00 0.00 65,044 7.02 03-31-2024
FINVOLUTION GROUP SPONSORED ADS 3154 $16,496,616 3,273,138 0.00 0.00 -254,371 -7.21 03-31-2024
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