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 |
|---|---|---|---|---|---|---|---|---|---|
| URSTADT BIDDLE PPTYS INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 82,170 | 45.39 | 12-31-2023 |
| GRAHAM HLDGS CO | COM CL B | 4652 | $5,589,479 | 7,281 | 0.00 | 0.00 | -3,598 | -33.07 | 03-31-2024 |
| SPDR SER TR | BLOOMBERG INTL T | 4653 | $5,588,275 | 251,271 | 0.00 | 0.00 | -62,160 | -19.83 | 03-31-2024 |
| ISHARES TR | MSCI INTL MOMENT | 4654 | $5,582,390 | 142,299 | 0.00 | 0.00 | -9,772 | -6.43 | 03-31-2024 |
