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 |
|---|---|---|---|---|---|---|---|---|---|
| COCA-COLA EUROPACIFIC PARTNE | SHS | 951 | $189,528,614 | 2,709,487 | 0.00 | 0.00 | 526,167 | 24.10 | 03-31-2024 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 952 | $189,013,930 | 5,307,889 | 0.00 | 0.00 | 490,947 | 10.19 | 03-31-2024 |
| BLUE OWL CAPITAL CORPORATION | COM | 953 | $188,801,304 | 12,275,767 | 0.00 | 0.00 | -384,726 | -3.04 | 03-31-2024 |
| ONEOK INC NEW | COM | 954 | $188,197,427 | 2,347,479 | 0.00 | 0.00 | 473,441 | 25.26 | 03-31-2024 |
