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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | US INFRASTRUC | 751 | $251,304,923 | 6,240,500 | 0.00 | 0.00 | 4,918,255 | 371.96 | 12-31-2023 |
| CANADIAN NATL RY CO | COM | 752 | $250,332,641 | 1,992,618 | 0.00 | 0.00 | 788,162 | 65.44 | 12-31-2023 |
| ISHARES INC | MSCI BRAZIL ETF | 753 | $250,296,436 | 7,159,509 | 0.00 | 0.00 | -7,275,150 | -50.40 | 12-31-2023 |
| SPDR SER TR | PRTFLO S&P500 GW | 754 | $249,049,339 | 3,827,995 | 0.00 | 0.00 | 743,559 | 24.11 | 12-31-2023 |
