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 |
|---|---|---|---|---|---|---|---|---|---|
| VIR BIOTECHNOLOGY INC | COM | 3651 | $11,511,266 | 1,136,354 | 0.00 | 0.00 | 984,009 | 645.91 | 03-31-2024 |
| REATA PHARMACEUTICALS INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -315,350 | -73.66 | 12-31-2023 |
| HESS MIDSTREAM LP | CL A SHS | 3653 | $11,490,038 | 318,019 | 0.00 | 0.00 | 192,748 | 153.86 | 03-31-2024 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,646 | 0.34 | 12-31-2023 |
