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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | US OIL GS EX ETF | 2951 | $17,341,542 | 186,088 | 0.00 | 0.00 | -12,167 | -6.14 | 12-31-2023 |
| EXPONENT INC | COM | 2952 | $17,329,745 | 196,839 | 0.00 | 0.00 | 30,839 | 18.58 | 12-31-2023 |
| SUNSTONE HOTEL INVS INC NEW | COM | 2953 | $17,319,648 | 1,614,133 | 0.00 | 0.00 | 1,430,555 | 779.26 | 12-31-2023 |
| ETF SER SOLUTIONS | US GLB JETS | 2954 | $17,313,531 | 909,802 | 0.00 | 0.00 | -755,947 | -45.38 | 12-31-2023 |
