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 |
|---|---|---|---|---|---|---|---|---|---|
| BOYD GAMING CORP | COM | 2751 | $20,344,065 | 324,933 | 0.00 | 0.00 | -105,035 | -24.43 | 12-31-2023 |
| JEFFERIES FINL GROUP INC | COM | 2752 | $20,280,718 | 501,874 | 0.00 | 0.00 | 15,530 | 3.19 | 12-31-2023 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 2753 | $20,261,459 | 483,229 | 0.00 | 483,229 | +Inf | 12-31-2023 | |
| FLEXSHARES TR | MORNSTAR UPSTR | 2754 | $20,242,737 | 494,328 | 0.00 | 0.00 | 67,595 | 15.84 | 12-31-2023 |
