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 |
|---|---|---|---|---|---|---|---|---|---|
| CONTANGO ORE INC | COM | 8601 | $226,302 | 12,496 | 0.00 | 0.00 | 8,633 | 223.48 | 12-31-2023 |
| FLEXSHARES TR | GLB QLT R/E IDX | 8602 | $226,240 | 4,056 | 0.00 | 0.00 | 756 | 22.91 | 12-31-2023 |
| MAINSTREET BANCSHARES INC | COM | 8603 | $226,218 | 9,118 | 0.00 | 0.00 | -502 | -5.22 | 12-31-2023 |
| FIRST MAJESTIC SILVER CORP | COM | 8604 | $226,086 | 36,762 | 0.00 | 0.00 | -48,174 | -56.72 | 12-31-2023 |
