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
GOODYEAR TIRE & RUBR CO COM 3501 $11,615,959 811,170 0.00 0.00 -454,997 -35.93 12-31-2023
TEXTAINER GROUP HOLDINGS LTD SHS 3502 $11,611,790 236,012 0.00 0.00 58,702 33.11 12-31-2023
INTELLIA THERAPEUTICS INC COM 3503 $11,579,647 379,785 0.00 0.00 -30,907 -7.53 12-31-2023
ISHARES TR GL TIMB FORE ETF 3504 $11,574,264 142,365 0.00 0.00 -9,615 -6.33 12-31-2023
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