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 |
|---|---|---|---|---|---|---|---|---|---|
| PROTO LABS INC | COM | 6751 | $1,201,771 | 33,616 | 0.00 | 0.00 | -19,243 | -36.40 | 03-31-2024 |
| LIMBACH HLDGS INC | COM | 6752 | $1,198,073 | 28,925 | 0.00 | 0.00 | 8,938 | 44.72 | 03-31-2024 |
| ISHARES INC | MSCI JAPN SMCETF | 6753 | $1,196,981 | 15,964 | 0.00 | 0.00 | 7,807 | 95.71 | 03-31-2024 |
| SPARTANNASH CO | COM | 6754 | $1,195,603 | 59,159 | 0.00 | 0.00 | -62,293 | -51.29 | 03-31-2024 |
