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 |
|---|---|---|---|---|---|---|---|---|---|
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 3401 | $12,351,631 | 774,397 | 0.00 | 0.00 | -296,429 | -27.68 | 12-31-2023 |
| NEXTDECADE CORP | COM | 3402 | $12,322,503 | 2,583,334 | 0.00 | 0.00 | 2,153,112 | 500.47 | 12-31-2023 |
| CAPRI HOLDINGS LIMITED | SHS | 3403 | $12,317,291 | 245,169 | 0.00 | 0.00 | 68,497 | 38.77 | 12-31-2023 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 3404 | $12,309,377 | 155,933 | 0.00 | 0.00 | 75,376 | 93.57 | 12-31-2023 |
