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 |
|---|---|---|---|---|---|---|---|---|---|
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 3551 | $11,299,690 | 439,164 | 0.00 | 439,164 | +Inf | 12-31-2023 | |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 3552 | $11,297,463 | 78,651 | 0.00 | 0.00 | 1,327 | 1.72 | 12-31-2023 |
| AUTOHOME INC | SP ADS RP CL A | 3553 | $11,280,496 | 402,013 | 0.00 | 0.00 | -60,833 | -13.14 | 12-31-2023 |
| NUVASIVE INC | NOTE 0.375% 3/1 | 3554 | $11,276,440 | 12,257,000 | 0.00 | 0.00 | 12,243,000 | 87450.00 | 12-31-2023 |
