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
VIASAT INC COM 2401 $27,837,557 995,977 0.00 0.00 83,712 9.18 12-31-2023
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 2402 $27,758,363 460,949 0.00 0.00 -58,958 -11.34 12-31-2023
GENPACT LIMITED SHS 2403 $27,715,549 798,489 0.00 0.00 83,072 11.61 12-31-2023
ISHARES TR IBONDS DEC 2032 2404 $27,704,654 1,098,084 0.00 0.00 431,113 64.64 12-31-2023
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