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 TR MSCI ACWI ETF 551 $427,295,029 3,879,915 0.00 0.00 501,793 14.85 03-31-2024
VANGUARD INDEX FDS MCAP GR IDXVIP 552 $425,327,046 1,803,839 0.00 0.00 -46,653 -2.52 03-31-2024
SHERWIN WILLIAMS CO COM 553 $422,155,817 1,215,431 0.00 0.00 123,018 11.26 03-31-2024
KEURIG DR PEPPER INC COM 554 $421,868,967 13,755,102 0.00 0.00 2,821,292 25.80 03-31-2024
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