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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | Liquidated | $0 | 0 | 0.00 | 0.00 | 6,745 | 10.92 | 12-31-2023 |
| TRIPLE FLAG PRECIOUS METAL | COM | 4952 | $4,188,324 | 314,675 | 0.00 | 0.00 | 80,585 | 34.42 | 12-31-2023 |
| ISHARES INC | EMNG MKTS EQT | 4953 | $4,182,913 | 97,595 | 0.00 | 0.00 | -6,042 | -5.83 | 12-31-2023 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 4954 | $4,181,154 | 90,286 | 0.00 | 0.00 | -85,230 | -48.56 | 12-31-2023 |
