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 |
|---|---|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | EMERGING MRKT HI | 4001 | $8,845,240 | 463,587 | 0.00 | 0.00 | 335 | 0.07 | 03-31-2024 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 4002 | $8,841,021 | 499,775 | 0.00 | 0.00 | -57,040 | -10.24 | 03-31-2024 |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 4003 | $8,823,702 | 9,838,000 | 0.00 | 0.00 | -2,981,000 | -23.25 | 03-31-2024 |
| BLACK STONE MINERALS L P | COM UNIT | 4004 | $8,805,396 | 551,026 | 0.00 | 0.00 | 218,511 | 65.71 | 03-31-2024 |
