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 |
|---|---|---|---|---|---|---|---|---|---|
| EATON VANCE TAX-ADVANTAGED G | COM | 5001 | $4,465,543 | 178,765 | 0.00 | 0.00 | 4,645 | 2.67 | 03-31-2024 |
| GOOSEHEAD INS INC | COM CL A | 5002 | $4,458,543 | 66,925 | 0.00 | 0.00 | -17,669 | -20.89 | 03-31-2024 |
| ALTICE USA INC | CL A | 5003 | $4,456,985 | 1,707,657 | 0.00 | 0.00 | -309,587 | -15.35 | 03-31-2024 |
| KLAVIYO INC | COM SER A | 5004 | $4,444,858 | 174,445 | 0.00 | 0.00 | 83,669 | 92.17 | 03-31-2024 |
