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 |
|---|---|---|---|---|---|---|---|---|---|
| N-ABLE INC | COMMON STOCK | 6201 | $1,933,785 | 147,956 | 0.00 | 0.00 | 105,394 | 247.62 | 03-31-2024 |
| YORK WTR CO | COM | 6202 | $1,930,205 | 53,218 | 0.00 | 0.00 | -2,045 | -3.70 | 03-31-2024 |
| ROYAL CARIBBEAN GROUP | NOTE 6.000% 8/1 | Liquidated | $0 | 0 | 0.00 | 725,000 | +Inf | 03-31-2024 | |
| TRICO BANCSHARES | COM | 6204 | $1,923,997 | 52,311 | 0.00 | 0.00 | 1,945 | 3.86 | 03-31-2024 |
