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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EUROPEAN WAX CTR INC | CLASS A COM | 5401 | $3,434,883 | 264,629 | 0.00 | 0.00 | 217,330 | 459.48 | 03-31-2024 |
A10 NETWORKS INC | COM | 5402 | $3,434,643 | 250,887 | 0.00 | 0.00 | 61,036 | 32.15 | 03-31-2024 |
REGENXBIO INC | COM | 5403 | $3,428,069 | 162,699 | 0.00 | 0.00 | 29,951 | 22.56 | 03-31-2024 |
EAGLE BANCORP INC MD | COM | 5404 | $3,422,660 | 145,707 | 0.00 | 0.00 | 54,641 | 60.00 | 03-31-2024 |