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 |
|---|---|---|---|---|---|---|---|---|---|
| EVEREST GROUP LTD | COM | 1501 | $70,883,778 | 200,475 | 0.00 | 0.00 | 17,783 | 9.73 | 12-31-2023 |
| BRUKER CORP | COM | 1502 | $70,583,052 | 960,575 | 0.00 | 0.00 | -174,402 | -15.37 | 12-31-2023 |
| ISHARES INC | MSCI CDA ETF | 1503 | $70,575,875 | 1,924,097 | 0.00 | 0.00 | -1,069,868 | -35.73 | 12-31-2023 |
| GLOBUS MED INC | CL A | 1504 | $70,535,870 | 1,323,623 | 0.00 | 0.00 | 1,068,022 | 417.85 | 12-31-2023 |
