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
AECOM COM 1601 $62,200,465 672,947 0.00 0.00 -47,130 -6.55 12-31-2023
SEA LTD SPONSORD ADS 1602 $62,078,146 1,532,794 0.00 0.00 -710,348 -31.67 12-31-2023
STIFEL FINL CORP COM 1603 $62,077,304 897,719 0.00 0.00 49,834 5.88 12-31-2023
BAIN CAP SPECIALTY FIN INC COM STK 1604 $61,905,750 4,107,880 0.00 0.00 -115,311 -2.73 12-31-2023
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