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 |
|---|---|---|---|---|---|---|---|---|---|
| CENTERPOINT ENERGY INC | COM | 1451 | $76,730,722 | 2,685,710 | 0.00 | 0.00 | 1,085,182 | 67.80 | 12-31-2023 |
| GRAPHIC PACKAGING HLDG CO | COM | 1452 | $76,445,039 | 3,101,219 | 0.00 | 0.00 | -2,016,499 | -39.40 | 12-31-2023 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 1453 | $76,222,734 | 3,949,364 | 0.00 | 0.00 | 517,822 | 15.09 | 12-31-2023 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 1454 | $76,173,517 | 2,778,028 | 0.00 | 0.00 | -95,024 | -3.31 | 12-31-2023 |
