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 |
|---|---|---|---|---|---|---|---|---|---|
| NU HLDGS LTD | ORD SHS CL A | 1151 | $120,678,583 | 14,487,225 | 0.00 | 0.00 | -22,829,247 | -61.18 | 12-31-2023 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 1152 | $120,227,001 | 1,204,800 | 0.00 | 0.00 | -166,226 | -12.12 | 12-31-2023 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 1153 | $119,911,998 | 2,350,294 | 0.00 | 0.00 | -328,920 | -12.28 | 12-31-2023 |
| INSPERITY INC | COM | 1154 | $119,752,353 | 1,021,603 | 0.00 | 0.00 | 95,700 | 10.34 | 12-31-2023 |
