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 |
|---|---|---|---|---|---|---|---|---|---|
| NETSTREIT CORP | COM | 4851 | $4,890,427 | 266,218 | 0.00 | 0.00 | -143,822 | -35.08 | 03-31-2024 |
| RED ROCK RESORTS INC | CL A | 4852 | $4,877,843 | 81,542 | 0.00 | 0.00 | -4,807 | -5.57 | 03-31-2024 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 4853 | $4,871,683 | 209,715 | 0.00 | 0.00 | 75,571 | 56.34 | 03-31-2024 |
| LUFAX HOLDING LTD | SPONSORED ADR | 4854 | $4,860,031 | 1,151,666 | 0.00 | 0.00 | 632,997 | 122.04 | 03-31-2024 |
