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 |
|---|---|---|---|---|---|---|---|---|---|
| EQT CORP | COM | 1351 | $88,968,498 | 2,301,306 | 0.00 | 0.00 | -2,145,047 | -48.24 | 12-31-2023 |
| INVITATION HOMES INC | COM | 1352 | $88,907,012 | 2,606,479 | 0.00 | 0.00 | -61,772 | -2.32 | 12-31-2023 |
| AES CORP | COM | 1353 | $88,898,719 | 4,618,115 | 0.00 | 0.00 | 1,080,265 | 30.53 | 12-31-2023 |
| SPOTIFY TECHNOLOGY S A | SHS | 1354 | $88,863,955 | 472,907 | 0.00 | 0.00 | 178,613 | 60.69 | 12-31-2023 |
