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 |
|---|---|---|---|---|---|---|---|---|---|
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 4051 | $8,436,281 | 316,321 | 0.00 | 0.00 | 299,237 | 1751.56 | 03-31-2024 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 4052 | $8,428,742 | 850,529 | 0.00 | 0.00 | 759,511 | 834.46 | 03-31-2024 |
| ORMAT TECHNOLOGIES INC | COM | 4053 | $8,420,220 | 127,213 | 0.00 | 0.00 | -18,721 | -12.83 | 03-31-2024 |
| FLEXSHARES TR | HIG YLD VL ETF | 4054 | $8,411,147 | 204,601 | 0.00 | 0.00 | 27,785 | 15.71 | 03-31-2024 |
