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 |
|---|---|---|---|---|---|---|---|---|---|
| BWX TECHNOLOGIES INC | COM | 1851 | $45,938,284 | 598,700 | 0.00 | 0.00 | -181,431 | -23.26 | 12-31-2023 |
| MANHATTAN ASSOCIATES INC | COM | 1852 | $45,895,456 | 213,150 | 0.00 | 0.00 | -15,075 | -6.61 | 12-31-2023 |
| GEN DIGITAL INC | COM | 1853 | $45,752,587 | 2,004,934 | 0.00 | 0.00 | 1,148,959 | 134.23 | 12-31-2023 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 1854 | $45,563,534 | 2,460,234 | 0.00 | 0.00 | -2,013,143 | -45.00 | 12-31-2023 |
