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 |
|---|---|---|---|---|---|---|---|---|---|
| ERIE INDTY CO | CL A | 3551 | $12,244,237 | 30,491 | 0.00 | 0.00 | 17,152 | 128.59 | 03-31-2024 |
| CRANE NXT CO | COM | 3552 | $12,240,582 | 197,748 | 0.00 | 0.00 | 70,004 | 54.80 | 03-31-2024 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 3553 | $12,238,541 | 290,840 | 0.00 | 0.00 | 14,388 | 5.20 | 03-31-2024 |
| LUXFER HLDGS PLC | SHS | 3554 | $12,226,894 | 1,179,064 | 0.00 | 0.00 | 292,229 | 32.95 | 03-31-2024 |
