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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES INC | MSCI GERMANY ETF | 4501 | $6,199,792 | 195,269 | 0.00 | 0.00 | -23,079 | -10.57 | 03-31-2024 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 4502 | $6,196,628 | 214,342 | 0.00 | 0.00 | 69,442 | 47.92 | 03-31-2024 |
| WISDOMTREE TR | CURRNCY INT EQ | 4503 | $6,196,392 | 181,180 | 0.00 | 0.00 | -2,211 | -1.21 | 03-31-2024 |
| LIVE OAK BANCSHARES INC | COM | 4504 | $6,181,255 | 148,910 | 0.00 | 0.00 | 28,723 | 23.90 | 03-31-2024 |
