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 |
|---|---|---|---|---|---|---|---|---|---|
| INSMED INC | COM PAR $.01 | 2551 | $27,024,953 | 996,128 | 0.00 | 0.00 | -47,703 | -4.57 | 03-31-2024 |
| WISDOMTREE TR | INTL SMCAP DIV | 2552 | $26,937,752 | 413,092 | 0.00 | 0.00 | 177,327 | 75.21 | 03-31-2024 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 2553 | $26,891,670 | 1,395,520 | 0.00 | 0.00 | 655,043 | 88.46 | 03-31-2024 |
| PEABODY ENGR CORP | NOTE 3.250% 3/0 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
