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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MERSANA THERAPEUTICS INC | COM | 7101 | $938,842 | 209,563 | 0.00 | 0.00 | 47,499 | 29.31 | 03-31-2024 |
ANIKA THERAPEUTICS INC | COM | 7102 | $937,742 | 36,919 | 0.00 | 0.00 | -19,254 | -34.28 | 03-31-2024 |
RAMACO RES INC | COM CL A | 7103 | $936,439 | 55,608 | 0.00 | 0.00 | -21,567 | -27.95 | 03-31-2024 |
TABULA RASA HEALTHCARE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -601 | -0.53 | 12-31-2023 |