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 |
|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 1101 | $131,429,451 | 4,589,017 | 0.00 | 0.00 | 483,691 | 11.78 | 12-31-2023 |
| CABOT CORP | COM | 1102 | $130,925,616 | 1,567,971 | 0.00 | 0.00 | 116,153 | 8.00 | 12-31-2023 |
| OWENS CORNING NEW | COM | 1103 | $130,878,641 | 882,943 | 0.00 | 0.00 | -519,179 | -37.03 | 12-31-2023 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 1104 | $130,787,027 | 6,175,025 | 0.00 | 0.00 | 3,351,442 | 118.69 | 12-31-2023 |
