Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 05-15-2024 | 03-31-2024 | 25473 | 1,067,158,623,318 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CASELLA WASTE SYS INC | CL A | 2351 | $32,451,507 | 328,224 | 0.00 | 0.00 | 22,409 | 7.33 | 03-31-2024 |
| LIBERTY GLOBAL PLC | SHS CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 90,942 | 4.96 | 12-31-2023 |
| RXSIGHT INC | COM | 2353 | $32,406,010 | 628,267 | 0.00 | 0.00 | 89,717 | 16.66 | 03-31-2024 |
| STARWOOD PPTY TR INC | COM | 2354 | $32,399,914 | 1,593,700 | 0.00 | 0.00 | 75,713 | 4.99 | 03-31-2024 |
