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 |
|---|---|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | INTL QULTY DIV | 1401 | $82,884,906 | 2,285,219 | 0.00 | 0.00 | -266,087 | -10.43 | 12-31-2023 |
| XPENG INC | ADS | 1402 | $82,389,569 | 5,646,989 | 0.00 | 0.00 | 3,825,922 | 210.09 | 12-31-2023 |
| OVINTIV INC | COM | 1403 | $82,376,684 | 1,875,608 | 0.00 | 0.00 | 637,206 | 51.45 | 12-31-2023 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 1404 | $82,269,781 | 3,412,268 | 0.00 | 0.00 | 509,693 | 17.56 | 12-31-2023 |
