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 |
|---|---|---|---|---|---|---|---|---|---|
| ENERFLEX LTD | COM | 5601 | $2,967,465 | 508,999 | 0.00 | 0.00 | 332,547 | 188.46 | 03-31-2024 |
| ISHARES TR | BBB RATED CORP | 5602 | $2,965,755 | 34,578 | 0.00 | 0.00 | 3,425 | 10.99 | 03-31-2024 |
| EVENTBRITE INC | COM CL A | 5603 | $2,964,921 | 541,044 | 0.00 | 0.00 | 505,094 | 1404.99 | 03-31-2024 |
| POSCO HOLDINGS INC | SPONSORED ADR | 5604 | $2,960,042 | 37,746 | 0.00 | 0.00 | -2,440 | -6.07 | 03-31-2024 |
