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 |
|---|---|---|---|---|---|---|---|---|---|
| VENTYX BIOSCIENCES INC | COM | 6351 | $1,667,821 | 303,240 | 0.00 | 0.00 | 251,356 | 484.46 | 03-31-2024 |
| ENHABIT INC | COM | 6352 | $1,666,940 | 143,085 | 0.00 | 0.00 | 33,651 | 30.75 | 03-31-2024 |
| NUVEEN MASSACHUSETS QLT MUN | COM | 6353 | $1,665,201 | 152,491 | 0.00 | 0.00 | 24,644 | 19.28 | 03-31-2024 |
| VICTORY PORTFOLIOS II | VICTORYSHS US | 6354 | $1,661,801 | 36,733 | 0.00 | 0.00 | 10,822 | 41.77 | 03-31-2024 |
