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 |
|---|---|---|---|---|---|---|---|---|---|
| ARCHER AVIATION INC | COM CL A | 5351 | $3,540,227 | 766,283 | 0.00 | 0.00 | -30,718 | -3.85 | 03-31-2024 |
| SUNCOKE ENERGY INC | COM | 5352 | $3,539,051 | 314,024 | 0.00 | 0.00 | 107,061 | 51.73 | 03-31-2024 |
| WINMARK CORP | COM | 5353 | $3,529,185 | 9,757 | 0.00 | 0.00 | -2,210 | -18.47 | 03-31-2024 |
| SAVERS VALUE VLG INC | COM | 5354 | $3,527,179 | 182,945 | 0.00 | 0.00 | 64,981 | 55.09 | 03-31-2024 |
