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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | EXTENDED DUR | 1201 | $111,506,941 | 1,376,119 | 0.00 | 0.00 | -191,488 | -12.22 | 12-31-2023 |
| QIAGEN NV | SHS NEW | 1202 | $111,199,084 | 2,560,421 | 0.00 | 0.00 | 177,705 | 7.46 | 12-31-2023 |
| UNITY SOFTWARE INC | COM | 1203 | $110,959,404 | 2,713,607 | 0.00 | 0.00 | 1,872,023 | 222.44 | 12-31-2023 |
| IMPERIAL OIL LTD | COM NEW | 1204 | $110,922,521 | 1,939,544 | 0.00 | 0.00 | 1,033,689 | 114.11 | 12-31-2023 |
