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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,956 | -4.92 | 12-31-2023 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 4952 | $4,605,075 | 91,534 | 0.00 | 0.00 | 52,620 | 135.22 | 03-31-2024 |
| LAUREATE EDUCATION INC | COMMON STOCK | 4953 | $4,604,979 | 316,059 | 0.00 | 0.00 | 219,385 | 226.93 | 03-31-2024 |
| REMITLY GLOBAL INC | COM | 4954 | $4,604,592 | 222,015 | 0.00 | 0.00 | 127,038 | 133.76 | 03-31-2024 |
