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 |
|---|---|---|---|---|---|---|---|---|---|
| HELIX ENERGY SOLUTIONS GRP I | COM | 5701 | $2,793,902 | 257,740 | 0.00 | 0.00 | 92,290 | 55.78 | 03-31-2024 |
| CHEFS WHSE INC | COM | 5702 | $2,790,419 | 74,095 | 0.00 | 0.00 | 7,912 | 11.95 | 03-31-2024 |
| QURATE RETAIL INC | COM SER A | 5703 | $2,783,093 | 2,262,678 | 0.00 | 0.00 | 367,637 | 19.40 | 03-31-2024 |
| SNAP INC | NOTE 0.750% 8/0 | 5704 | $2,782,032 | 2,904,000 | 0.00 | 0.00 | -1,364,000 | -31.96 | 03-31-2024 |
