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 |
|---|---|---|---|---|---|---|---|---|---|
| WOORI FINL GROUP INC | SPONSORED ADS | 5551 | $3,068,559 | 94,621 | 0.00 | 0.00 | -55,519 | -36.98 | 03-31-2024 |
| ALAMOS GOLD INC NEW | COM CL A | 5552 | $3,063,561 | 207,699 | 0.00 | 0.00 | -183,832 | -46.95 | 03-31-2024 |
| COMMUNITY HEALTHCARE TR INC | COM | 5553 | $3,061,587 | 115,314 | 0.00 | 0.00 | 45,134 | 64.31 | 03-31-2024 |
| ALGONQUIN PWR UTILS CORP | UNIT 06/15/2024 | 5554 | $3,059,810 | 142,715 | 0.00 | 0.00 | 70,662 | 98.07 | 03-31-2024 |
