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 |
|---|---|---|---|---|---|---|---|---|---|
| B & G FOODS INC NEW | COM | 6601 | $1,375,607 | 120,245 | 0.00 | 0.00 | -52,053 | -30.21 | 03-31-2024 |
| SPRINKLR INC | CL A | 6602 | $1,369,859 | 111,643 | 0.00 | 0.00 | 65,450 | 141.69 | 03-31-2024 |
| INVESCO MUNICIPAL TRUST | COM | 6603 | $1,367,617 | 140,991 | 0.00 | 0.00 | -3,960 | -2.73 | 03-31-2024 |
| RAPT THERAPEUTICS INC | COM | 6604 | $1,363,658 | 151,855 | 0.00 | 0.00 | 58,446 | 62.57 | 03-31-2024 |
