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
FUTU HLDGS LTD SPON ADS CL A 4201 $7,648,579 141,248 0.00 0.00 26,658 23.26 03-31-2024
BARCLAYS PLC ADR 4202 $7,647,046 809,211 0.00 0.00 -965,087 -54.39 03-31-2024
GOLAR LNG LTD SHS 4203 $7,642,588 317,647 0.00 0.00 134,489 73.43 03-31-2024
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 4204 $7,639,265 357,811 0.00 0.00 4,592 1.30 03-31-2024
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