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 |
|---|---|---|---|---|---|---|---|---|---|
| FIDELIS INSURANCE HOLDINGS L | COM | 5651 | $2,868,879 | 147,273 | 0.00 | 0.00 | 63,917 | 76.68 | 03-31-2024 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 5652 | $2,866,774 | 83,249 | 0.00 | 0.00 | -4,849 | -5.50 | 03-31-2024 |
| ARCUS BIOSCIENCES INC | COM | 5653 | $2,861,303 | 151,552 | 0.00 | 0.00 | -15,340 | -9.19 | 03-31-2024 |
| DOCEBO INC | COM | 5654 | $2,850,783 | 58,203 | 0.00 | 0.00 | 35,698 | 158.62 | 03-31-2024 |
