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 |
|---|---|---|---|---|---|---|---|---|---|
| NGM BIOPHARMACEUTICALS INC | COM | 9901 | $40,897 | 25,721 | 0.00 | 0.00 | -31,241 | -54.85 | 03-31-2024 |
| LOANDEPOT INC | COM CL A | 9902 | $40,622 | 15,684 | 0.00 | 0.00 | -11,208 | -41.68 | 03-31-2024 |
| ISHARES TR | PARIS ALGND CLIM | 9903 | $40,399 | 710 | 0.00 | 0.00 | 265 | 59.55 | 03-31-2024 |
| ARRIVENT BIOPHARMA INC | COM | 9904 | $40,346 | 2,259 | 0.00 | 2,259 | +Inf | 03-31-2024 |
