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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | EAFE VALUE ETF | 701 | $296,917,993 | 5,598,001 | 0.00 | 0.00 | -1,019,532 | -15.41 | 06-30-2024 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 702 | $296,588,579 | 2,633,300 | 0.00 | 0.00 | -86,302 | -3.17 | 06-30-2024 |
| SPDR SER TR | S&P OILGAS EXP | 703 | $295,752,290 | 2,033,081 | 0.00 | 0.00 | -227,936 | -10.08 | 06-30-2024 |
| ISHARES TR | S&P MC 400GR ETF | 704 | $295,524,884 | 3,354,045 | 0.00 | 0.00 | -179,521 | -5.08 | 06-30-2024 |
