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 | US SML CP VALUE | 5901 | $2,421,200 | 79,072 | 0.00 | 0.00 | -15,486 | -16.38 | 03-31-2024 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 5902 | $2,403,360 | 200,447 | 0.00 | 0.00 | 3,324 | 1.69 | 03-31-2024 |
| CVR PARTNERS LP | COM | 5903 | $2,401,789 | 30,561 | 0.00 | 0.00 | 13,533 | 79.47 | 03-31-2024 |
| PROSHARES TR II | ULTRA BLOOMBERG | 5904 | $2,397,682 | 186,445 | 0.00 | 0.00 | 185,469 | 19002.97 | 03-31-2024 |
