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 |
|---|---|---|---|---|---|---|---|---|---|
| SUPER GROUP SGHC LIMITED | ORD SHS | 4451 | $6,482,930 | 1,879,110 | 0.00 | 0.00 | 1,544,957 | 462.35 | 03-31-2024 |
| SENSIENT TECHNOLOGIES CORP | COM | 4452 | $6,454,043 | 93,280 | 0.00 | 0.00 | 46,509 | 99.44 | 03-31-2024 |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 4453 | $6,431,916 | 5,576,000 | 0.00 | 0.00 | -1,068,000 | -16.07 | 03-31-2024 |
| FRANKLIN TEMPLETON ETF TR | WESTN ASSET BD | 4454 | $6,431,000 | 250,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
