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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MONTROSE ENVIRONMENTAL GROUP | COM | 2401 | $31,181,592 | 796,058 | 0.00 | 0.00 | 24,470 | 3.17 | 03-31-2024 |
AVIS BUDGET GROUP | COM | 2402 | $31,072,159 | 253,733 | 0.00 | 0.00 | 227,638 | 872.34 | 03-31-2024 |
HOWARD HUGHES HOLDINGS INC | COM | 2403 | $31,036,046 | 427,376 | 0.00 | 0.00 | 249,365 | 140.08 | 03-31-2024 |
SELECT MED HLDGS CORP | COM | 2404 | $31,003,371 | 1,028,304 | 0.00 | 0.00 | 124,046 | 13.72 | 03-31-2024 |