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
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
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