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 |
|---|---|---|---|---|---|---|---|---|---|
| JANUX THERAPEUTICS INC | COM | 7151 | $886,319 | 23,541 | 0.00 | 0.00 | -20,260 | -46.25 | 03-31-2024 |
| VAREX IMAGING CORP | NOTE 4.000% 6/0 | 7152 | $884,480 | 800,000 | 0.00 | 0.00 | 700,000 | 700.00 | 03-31-2024 |
| ONESPAN INC | COM | 7153 | $883,961 | 76,007 | 0.00 | 0.00 | -24,239 | -24.18 | 03-31-2024 |
| PIMCO MUN INCOME FD III | COM | 7154 | $881,514 | 118,007 | 0.00 | 0.00 | 510 | 0.43 | 03-31-2024 |
