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 |
|---|---|---|---|---|---|---|---|---|---|
| DBX ETF TR | XTRACK MSCI EAFE | 851 | $201,436,999 | 5,447,188 | 0.00 | 0.00 | 400,001 | 7.93 | 12-31-2023 |
| ISHARES TR | EXPND TEC SC ETF | 852 | $201,330,177 | 449,217 | 0.00 | 0.00 | 54,995 | 13.95 | 12-31-2023 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 853 | $201,261,302 | 3,121,298 | 0.00 | 0.00 | -1,525,840 | -32.83 | 12-31-2023 |
| RIO TINTO PLC | SPONSORED ADR | 854 | $201,240,524 | 2,702,666 | 0.00 | 0.00 | 221,131 | 8.91 | 12-31-2023 |
