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 |
|---|---|---|---|---|---|---|---|---|---|
| MRC GLOBAL INC | COM | 4601 | $5,424,439 | 492,683 | 0.00 | 0.00 | 32,120 | 6.97 | 12-31-2023 |
| WISDOMTREE TR | US S CAP QTY DIV | 4602 | $5,422,872 | 114,310 | 0.00 | 0.00 | -12,506 | -9.86 | 12-31-2023 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 4603 | $5,367,381 | 247,916 | 0.00 | 0.00 | -2,005 | -0.80 | 12-31-2023 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 4604 | $5,366,921 | 275,368 | 0.00 | 0.00 | 8,575 | 3.21 | 12-31-2023 |
