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 |
|---|---|---|---|---|---|---|---|---|---|
| REV GROUP INC | COM | 5401 | $3,074,709 | 169,219 | 0.00 | 0.00 | 25,190 | 17.49 | 12-31-2023 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 5402 | $3,065,308 | 72,295 | 0.00 | 0.00 | -68,255 | -48.56 | 12-31-2023 |
| ISHARES TR | MSCI EAFE SMCP | 5403 | $3,064,989 | 104,600 | 0.00 | 0.00 | 17,441 | 20.01 | 12-31-2023 |
| PENNYMAC MTG INVT TR | COM | 5404 | $3,061,486 | 204,782 | 0.00 | 0.00 | 92,189 | 81.88 | 12-31-2023 |
