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 |
|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TRUST II | MARKETBETA US EQ | 9551 | $63,099 | 1,527 | 0.00 | 1,527 | +Inf | 12-31-2023 | |
| INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | Liquidated | $0 | 0 | 0.00 | 0.00 | -419,721 | -97.07 | 12-31-2023 |
| SENSEI BIOTHERAPEUTICS INC | COM | 9553 | $62,826 | 90,788 | 0.00 | 0.00 | 14 | 0.02 | 12-31-2023 |
| OATLY GROUP AB | SPONSORED ADS | 9554 | $62,737 | 53,167 | 0.00 | 0.00 | -845,342 | -94.08 | 12-31-2023 |
