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 |
|---|---|---|---|---|---|---|---|---|---|
| U S SILICA HLDGS INC | COM | 4301 | $7,110,211 | 572,942 | 0.00 | 0.00 | 326,639 | 132.62 | 03-31-2024 |
| BROADSTONE NET LEASE INC | COM | 4302 | $7,092,493 | 452,616 | 0.00 | 0.00 | -112,821 | -19.95 | 03-31-2024 |
| SYLVAMO CORP | COMMON STOCK | 4303 | $7,075,062 | 114,594 | 0.00 | 0.00 | -106,047 | -48.06 | 03-31-2024 |
| CHART INDS INC | 6.75DP CNV PFD B | 4304 | $7,061,431 | 109,974 | 0.00 | 0.00 | 35,899 | 48.46 | 03-31-2024 |
