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 |
|---|---|---|---|---|---|---|---|---|---|
| WALGREENS BOOTS ALLIANCE INC | COM | 1701 | $54,602,704 | 2,091,256 | 0.00 | 0.00 | -1,700,360 | -44.85 | 12-31-2023 |
| CREDICORP LTD | COM | 1702 | $54,601,957 | 364,183 | 0.00 | 0.00 | -31,306 | -7.92 | 12-31-2023 |
| API GROUP CORP | COM STK | 1703 | $54,579,356 | 1,577,438 | 0.00 | 0.00 | 470,642 | 42.52 | 12-31-2023 |
| WISDOMTREE TR | EM EX ST-OWNED | 1704 | $54,376,589 | 1,882,846 | 0.00 | 0.00 | -718,953 | -27.63 | 12-31-2023 |
