Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 08-14-2024 | 06-30-2024 | 26600 | 1,131,669,012,850 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ENERGY TRANSFER L P | COM UT LTD PTN | 351 | $853,706,883 | 52,632,977 | 0.00 | 0.00 | 1,633,767 | 3.20 | 06-30-2024 |
| CVS HEALTH CORP | COM | 352 | $844,227,580 | 14,294,405 | 0.00 | 0.00 | -2,147,069 | -13.06 | 06-30-2024 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 353 | $840,739,360 | 10,716,882 | 0.00 | 0.00 | -251,382 | -2.29 | 06-30-2024 |
| US BANCORP DEL | COM NEW | 354 | $833,955,609 | 21,006,439 | 0.00 | 0.00 | -6,270,066 | -22.99 | 06-30-2024 |
