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 |
|---|---|---|---|---|---|---|---|---|---|
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 901 | $205,794,754 | 6,632,122 | 0.00 | 0.00 | 38,753 | 0.59 | 03-31-2024 |
| HOST HOTELS & RESORTS INC | COM | 902 | $205,608,249 | 9,942,372 | 0.00 | 0.00 | 4,723,222 | 90.50 | 03-31-2024 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 903 | $205,267,333 | 9,705,311 | 0.00 | 0.00 | 3,530,286 | 57.17 | 03-31-2024 |
| SPDR SER TR | S&P METALS MNG | 904 | $204,937,437 | 3,399,758 | 0.00 | 0.00 | -861,618 | -20.22 | 03-31-2024 |
