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 |
|---|---|---|---|---|---|---|---|---|---|
| NATWEST GROUP PLC | SPONS ADR | 3201 | $15,748,372 | 2,315,937 | 0.00 | 0.00 | -142,437 | -5.79 | 03-31-2024 |
| TRIPADVISOR INC | COM | 3202 | $15,743,535 | 566,518 | 0.00 | 0.00 | 471,467 | 496.01 | 03-31-2024 |
| TELEFONICA BRASIL SA | NEW ADR | 3203 | $15,735,577 | 1,562,619 | 0.00 | 0.00 | -3,054,012 | -66.15 | 03-31-2024 |
| AMERISAFE INC | COM | 3204 | $15,714,371 | 313,223 | 0.00 | 0.00 | 43,870 | 16.29 | 03-31-2024 |
