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 |
|---|---|---|---|---|---|---|---|---|---|
| ROIVANT SCIENCES LTD | SHS | 3951 | $8,550,206 | 761,372 | 0.00 | 0.00 | -266,512 | -25.93 | 12-31-2023 |
| SPROUTS FMRS MKT INC | COM | 3952 | $8,543,662 | 177,586 | 0.00 | 0.00 | -274,532 | -60.72 | 12-31-2023 |
| ISHARES TR | US SML CAP EQT | 3953 | $8,540,588 | 145,199 | 0.00 | 0.00 | 4,796 | 3.42 | 12-31-2023 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 3954 | $8,528,891 | 425,169 | 0.00 | 0.00 | 217,368 | 104.60 | 12-31-2023 |
