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 |
|---|---|---|---|---|---|---|---|---|---|
| MONTE ROSA THERAPEUTICS INC | COM | 7901 | $455,995 | 80,707 | 0.00 | 0.00 | -3,355 | -3.99 | 12-31-2023 |
| FRANKLIN TEMPLETON ETF TR | US SML CP MLTFCT | 7902 | $455,403 | 11,701 | 0.00 | 0.00 | -503 | -4.12 | 12-31-2023 |
| SAFE BULKERS INC | COM | 7903 | $455,322 | 115,858 | 0.00 | 0.00 | 54,935 | 90.17 | 12-31-2023 |
| ISHARES INC | MSCI NETHERL ETF | 7904 | $455,316 | 10,202 | 0.00 | 0.00 | -57,961 | -85.03 | 12-31-2023 |
