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
AMERICAN WTR WKS CO INC NEW COM 801 $240,088,113 1,964,554 0.00 0.00 -655,716 -25.02 03-31-2024
DIAMONDBACK ENERGY INC COM 802 $239,814,213 1,210,144 0.00 0.00 438,491 56.82 03-31-2024
TFI INTL INC COM 803 $238,459,194 1,495,417 0.00 0.00 -424,329 -22.10 03-31-2024
PINTEREST INC CL A 804 $238,055,313 6,866,320 0.00 0.00 2,828,548 70.05 03-31-2024
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