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 |
|---|---|---|---|---|---|---|---|---|---|
| NOKIA CORP | SPONSORED ADR | 4151 | $7,873,300 | 2,224,096 | 0.00 | 0.00 | 259,980 | 13.24 | 03-31-2024 |
| CABLE ONE INC | COM | 4152 | $7,871,063 | 18,602 | 0.00 | 0.00 | 12,939 | 228.48 | 03-31-2024 |
| ARTIVION INC | COM | 4153 | $7,869,108 | 371,886 | 0.00 | 0.00 | -13,622 | -3.53 | 03-31-2024 |
| JAMF HLDG CORP | COM | 4154 | $7,866,957 | 428,717 | 0.00 | 0.00 | -46,136 | -9.72 | 03-31-2024 |
