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 |
|---|---|---|---|---|---|---|---|---|---|
| NCR ATLEOS CORPORATION | COM SHS | 4351 | $6,903,614 | 349,550 | 0.00 | 0.00 | 31,363 | 9.86 | 03-31-2024 |
| ENFUSION INC | CL A | 4352 | $6,895,505 | 745,460 | 0.00 | 0.00 | 342,632 | 85.06 | 03-31-2024 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 4353 | $6,884,605 | 148,375 | 0.00 | 0.00 | -136,592 | -47.93 | 03-31-2024 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 4354 | $6,884,540 | 277,826 | 0.00 | 0.00 | 5,530 | 2.03 | 03-31-2024 |
