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 |
|---|---|---|---|---|---|---|---|---|---|
| FLEXSHARES TR | M STAR DEV MKT | 9001 | $136,098 | 1,993 | 0.00 | 0.00 | 1,174 | 143.35 | 12-31-2023 |
| RAMACO RES INC | COM CL B | 9002 | $135,775 | 10,201 | 0.00 | 0.00 | 3,143 | 44.53 | 12-31-2023 |
| 5E ADVANCED MATERIALS INC | COMMON STOCK | 9003 | $135,228 | 95,907 | 0.00 | 0.00 | 87,411 | 1028.85 | 12-31-2023 |
| GLOBAL X FDS | GBL X FTSE ETF | 9004 | $134,493 | 8,918 | 0.00 | 0.00 | -4,930 | -35.60 | 12-31-2023 |
