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 |
|---|---|---|---|---|---|---|---|---|---|
| KNIFE RIVER CORP | COMMON STOCK | 4201 | $7,168,749 | 108,322 | 0.00 | 0.00 | -97,439 | -47.36 | 12-31-2023 |
| SPDR SER TR | OILGAS EQUIP | 4202 | $7,137,868 | 84,462 | 0.00 | 0.00 | 33,536 | 65.85 | 12-31-2023 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 4203 | $7,123,731 | 280,131 | 0.00 | 0.00 | 13,270 | 4.97 | 12-31-2023 |
| SPDR INDEX SHS FDS | S&P GLBDIV ETF | 4204 | $7,118,015 | 117,712 | 0.00 | 0.00 | 2,768 | 2.41 | 12-31-2023 |
