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 |
---|---|---|---|---|---|---|---|---|---|
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 4551 | $5,998,949 | 426,668 | 0.00 | 0.00 | 236,542 | 124.41 | 03-31-2024 |
PACIFIC BIOSCIENCES CALIF IN | COM | 4552 | $5,996,786 | 1,599,143 | 0.00 | 0.00 | 776,098 | 94.30 | 03-31-2024 |
GREEN BRICK PARTNERS INC | COM | 4553 | $5,966,022 | 99,054 | 0.00 | 0.00 | 8,330 | 9.18 | 03-31-2024 |
BELDEN INC | COM | 4554 | $5,959,177 | 64,347 | 0.00 | 0.00 | -166,228 | -72.09 | 03-31-2024 |