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 |
|---|---|---|---|---|---|---|---|---|---|
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 5151 | $4,049,074 | 4,576,000 | 0.00 | 0.00 | -29,000 | -0.63 | 03-31-2024 |
| NBT BANCORP INC | COM | 5152 | $4,035,349 | 110,015 | 0.00 | 0.00 | 2,432 | 2.26 | 03-31-2024 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 5153 | $4,033,450 | 840,302 | 0.00 | 0.00 | 172,139 | 25.76 | 03-31-2024 |
| MORPHIC HLDG INC | COM | 5154 | $4,032,583 | 114,562 | 0.00 | 0.00 | -169,750 | -59.71 | 03-31-2024 |
