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 |
|---|---|---|---|---|---|---|---|---|---|
| FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 2451 | $26,534,539 | 1,077,326 | 0.00 | 0.00 | -76,904 | -6.66 | 12-31-2023 |
| CBIZ INC | COM | 2452 | $26,531,088 | 423,887 | 0.00 | 0.00 | 69,590 | 19.64 | 12-31-2023 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 2453 | $26,499,922 | 290,633 | 0.00 | 0.00 | 163,267 | 128.19 | 12-31-2023 |
| DBX ETF TR | XTRACK USD HIGH | 2454 | $26,467,720 | 744,521 | 0.00 | 0.00 | -1,615,599 | -68.45 | 12-31-2023 |
