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 |
|---|---|---|---|---|---|---|---|---|---|
| GENTHERM INC | COM | 4801 | $5,046,714 | 87,647 | 0.00 | 0.00 | -16,133 | -15.55 | 03-31-2024 |
| ASANA INC | CL A | 4802 | $5,046,659 | 325,801 | 0.00 | 0.00 | 283,398 | 668.34 | 03-31-2024 |
| ICL GROUP LTD | SHS | 4803 | $5,046,226 | 937,960 | 0.00 | 0.00 | -636,743 | -40.44 | 03-31-2024 |
| CADRE HLDGS INC | COM | 4804 | $5,015,908 | 138,561 | 0.00 | 0.00 | 92,544 | 201.11 | 03-31-2024 |
