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 |
|---|---|---|---|---|---|---|---|---|---|
| L3HARRIS TECHNOLOGIES INC | COM | 601 | $371,661,973 | 1,744,073 | 0.00 | 0.00 | 15,872 | 0.92 | 03-31-2024 |
| PPG INDS INC | COM | 602 | $371,638,120 | 2,564,790 | 0.00 | 0.00 | 240,893 | 10.37 | 03-31-2024 |
| AUTOZONE INC | COM | 603 | $370,455,973 | 117,544 | 0.00 | 0.00 | 4,379 | 3.87 | 03-31-2024 |
| ISHARES TR | SHORT TREAS BD | 604 | $370,358,564 | 3,350,448 | 0.00 | 0.00 | -139,959 | -4.01 | 03-31-2024 |
