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 |
|---|---|---|---|---|---|---|---|---|---|
| CARNIVAL PLC | ADR | 2201 | $33,151,229 | 1,966,265 | 0.00 | 0.00 | -1,192,264 | -37.75 | 12-31-2023 |
| ISHARES TR | LATN AMER 40 ETF | 2202 | $33,109,568 | 1,139,352 | 0.00 | 0.00 | 410,296 | 56.28 | 12-31-2023 |
| DENNYS CORP | COM | 2203 | $33,101,573 | 3,042,424 | 0.00 | 0.00 | 235,816 | 8.40 | 12-31-2023 |
| ESSEX PPTY TR INC | COM | 2204 | $33,070,754 | 133,382 | 0.00 | 0.00 | -58,266 | -30.40 | 12-31-2023 |
