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 |
|---|---|---|---|---|---|---|---|---|---|
| CINEMARK HLDGS INC | COM | 3401 | $13,529,667 | 752,903 | 0.00 | 0.00 | 129,221 | 20.72 | 03-31-2024 |
| GUARDANT HEALTH INC | COM | 3402 | $13,504,479 | 654,604 | 0.00 | 0.00 | 48,086 | 7.93 | 03-31-2024 |
| KRYSTAL BIOTECH INC | COM | 3403 | $13,494,922 | 75,844 | 0.00 | 0.00 | -15,349 | -16.83 | 03-31-2024 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 3404 | $13,486,784 | 163,516 | 0.00 | 0.00 | 7,583 | 4.86 | 03-31-2024 |
