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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 7251 | $811,152 | 11,430 | 0.00 | 0.00 | -565 | -4.71 | 03-31-2024 |
| GLOBAL MED REIT INC | COM NEW | 7252 | $810,711 | 92,653 | 0.00 | 0.00 | -40,533 | -30.43 | 03-31-2024 |
| HARBORONE BANCORP INC NEW | COM NEW | 7253 | $810,415 | 76,024 | 0.00 | 0.00 | -40,371 | -34.68 | 03-31-2024 |
| HAIN CELESTIAL GROUP INC | COM | 7254 | $810,075 | 103,063 | 0.00 | 0.00 | -192,922 | -65.18 | 03-31-2024 |
