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 |
|---|---|---|---|---|---|---|---|---|---|
| EVOLUS INC | COM | 6651 | $1,309,056 | 93,504 | 0.00 | 0.00 | 11,985 | 14.70 | 03-31-2024 |
| PORTILLOS INC | COM CL A | 6652 | $1,306,929 | 92,167 | 0.00 | 0.00 | -9,320 | -9.18 | 03-31-2024 |
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 6653 | $1,305,671 | 204,011 | 0.00 | 0.00 | 127,110 | 165.29 | 03-31-2024 |
| PLAYA HOTELS & RESORTS NV | SHS | 6654 | $1,305,621 | 134,600 | 0.00 | 0.00 | 107,685 | 400.09 | 03-31-2024 |
