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 |
|---|---|---|---|---|---|---|---|---|---|
| ABCELLERA BIOLOGICS INC | COM | 7401 | $711,586 | 157,083 | 0.00 | 0.00 | -14,433 | -8.41 | 03-31-2024 |
| GERMAN AMERN BANCORP INC | COM | 7402 | $711,506 | 20,540 | 0.00 | 0.00 | -19,614 | -48.85 | 03-31-2024 |
| PLAYSTUDIOS INC | CLASS A COM | 7403 | $710,214 | 255,473 | 0.00 | 0.00 | 34,746 | 15.74 | 03-31-2024 |
| WESTWOOD HLDGS GROUP INC | COM | 7404 | $705,998 | 57,305 | 0.00 | 0.00 | 5,495 | 10.61 | 03-31-2024 |
