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
SHENANDOAH TELECOMMUNICATION COM 6201 $1,763,348 81,561 0.00 0.00 34,544 73.47 12-31-2023
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 6202 $1,763,335 47,376 0.00 0.00 -9,652 -16.93 12-31-2023
METROPOLITAN BK HLDG CORP COM 6203 $1,762,855 31,832 0.00 0.00 -329,213 -91.18 12-31-2023
GLOBAL X FDS NASDQ 100 CVRDGW 6204 $1,761,267 60,922 0.00 60,922 +Inf 12-31-2023
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