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 |
|---|---|---|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | LOW DURATION BD | 6701 | $1,251,625 | 25,000 | 0.00 | 25,000 | +Inf | 03-31-2024 | |
| XENIA HOTELS & RESORTS INC | COM | 6702 | $1,251,323 | 83,366 | 0.00 | 0.00 | -77,550 | -48.19 | 03-31-2024 |
| ISHARES TR | MSCI ACWI EXUS | 6703 | $1,249,375 | 39,770 | 0.00 | 0.00 | 2,162 | 5.75 | 03-31-2024 |
| METROPOLITAN BK HLDG CORP | COM | 6704 | $1,249,209 | 32,447 | 0.00 | 0.00 | 615 | 1.93 | 03-31-2024 |
