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 |
|---|---|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | ISRAEL ETF | 8451 | $264,884 | 7,573 | 0.00 | 0.00 | -173 | -2.23 | 12-31-2023 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 8452 | $263,259 | 33,451 | 0.00 | 33,451 | +Inf | 12-31-2023 | |
| CHASE CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,269 | -66.33 | 12-31-2023 |
| BORR DRILLING LTD | SHS | 8454 | $262,252 | 35,632 | 0.00 | 0.00 | -2,508 | -6.58 | 12-31-2023 |
