Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF AMERICA CORP /DE/ | COM | 101 | $4,060,275 | 52,296 | 0.00 | 0.00 | 26,185 | 100.28 | 03-31-2024 |
QS INVESTORS LLC | COM | 102 | $6,101,000 | 51,304 | 0.07 | 0.06 | 1,954 | 3.96 | 06-30-2021 |
FIL LTD | COM | 103 | $3,933,475 | 50,663 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 104 | $3,833,000 | 49,366 | 0.01 | 0.01 | -10,945 | -18.15 | 03-31-2024 |