Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 02-14-2024 | 12-31-2023 | 26395 | 992,680,792,149 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 1001 | $155,673,522 | 3,379,065 | 0.00 | 0.00 | 1,165,572 | 52.66 | 12-31-2023 |
| MOOG INC | CL A | 1002 | $155,374,028 | 1,073,173 | 0.00 | 0.00 | 45,445 | 4.42 | 12-31-2023 |
| ISHARES TR | MSCI USA MMENTM | 1003 | $155,241,134 | 989,490 | 0.00 | 0.00 | -649,260 | -39.62 | 12-31-2023 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 1004 | $154,739,079 | 17,972,018 | 0.00 | 0.00 | -687,188 | -3.68 | 12-31-2023 |
