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 |
|---|---|---|---|---|---|---|---|---|---|
| NUVEI CORPORATION | SUB VTG SHS | 3201 | $14,232,893 | 541,999 | 0.00 | 0.00 | 501,423 | 1235.76 | 12-31-2023 |
| ISHARES TR | EUROPE ETF | 3202 | $14,197,210 | 268,581 | 0.00 | 0.00 | -27,679 | -9.34 | 12-31-2023 |
| CLEARWAY ENERGY INC | CL C | 3203 | $14,184,870 | 517,130 | 0.00 | 0.00 | -113,363 | -17.98 | 12-31-2023 |
| ISHARES TR | ESG AWARE MSCI | 3204 | $14,181,189 | 373,091 | 0.00 | 0.00 | 34,918 | 10.33 | 12-31-2023 |
