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 |
|---|---|---|---|---|---|---|---|---|---|
| GREAT LAKES DREDGE & DOCK CO | COM | 7351 | $728,072 | 94,801 | 0.00 | 0.00 | -725,758 | -88.45 | 12-31-2023 |
| PROSHARES TR | BIG DATA REFINER | 7352 | $727,775 | 22,100 | 0.00 | 22,100 | +Inf | 12-31-2023 | |
| FLEXSHARES TR | STOX US ESG SLCT | 7353 | $726,214 | 6,259 | 0.00 | 0.00 | -1,147 | -15.49 | 12-31-2023 |
| 2SEVENTY BIO INC | COMMON STOCK | 7354 | $726,088 | 170,044 | 0.00 | 0.00 | 20,017 | 13.34 | 12-31-2023 |
