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
GITLAB INC CLASS A COM 2151 $34,364,323 545,812 0.00 0.00 -64,162 -10.52 12-31-2023
INFOSYS LTD SPONSORED ADR 2152 $34,348,402 1,868,792 0.00 0.00 -2,990,687 -61.54 12-31-2023
SABRE CORP COM 2153 $34,291,124 7,793,437 0.00 0.00 5,295,941 212.05 12-31-2023
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 2154 $34,246,385 1,170,416 0.00 0.00 -201,363 -14.68 12-31-2023
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