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 |
|---|---|---|---|---|---|---|---|---|---|
| VOYAGER THERAPEUTICS INC | COM | 5451 | $3,299,864 | 354,443 | 0.00 | 0.00 | 346,741 | 4501.96 | 03-31-2024 |
| MEDIFAST INC | COM | 5452 | $3,296,669 | 86,030 | 0.00 | 0.00 | 64,868 | 306.53 | 03-31-2024 |
| PIONEER FLOATING RATE FUND I | COM | 5453 | $3,285,903 | 339,453 | 0.00 | 0.00 | -31,622 | -8.52 | 03-31-2024 |
| ADDUS HOMECARE CORP | COM | 5454 | $3,281,253 | 31,752 | 0.00 | 0.00 | -53,553 | -62.78 | 03-31-2024 |
