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 |
|---|---|---|---|---|---|---|---|---|---|
| EXPEDITORS INTL WASH INC | COM | 651 | $306,536,638 | 2,409,879 | 0.00 | 0.00 | -529,898 | -18.03 | 12-31-2023 |
| CORTEVA INC | COM | 652 | $306,453,361 | 6,395,103 | 0.00 | 0.00 | -359,996 | -5.33 | 12-31-2023 |
| VANGUARD WORLD FDS | MATERIALS ETF | 653 | $305,862,462 | 1,610,311 | 0.00 | 0.00 | -179,727 | -10.04 | 12-31-2023 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 654 | $304,532,173 | 2,560,815 | 0.00 | 0.00 | 175,028 | 7.34 | 12-31-2023 |
