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 |
|---|---|---|---|---|---|---|---|---|---|
| DAKTRONICS INC | COM | 7651 | $557,730 | 55,997 | 0.00 | 0.00 | -475 | -0.84 | 03-31-2024 |
| MARCUS CORP DEL | COM | 7652 | $557,310 | 39,082 | 0.00 | 0.00 | -10,478 | -21.14 | 03-31-2024 |
| MAXCYTE INC | COM | 7653 | $556,230 | 132,752 | 0.00 | 0.00 | -12,497 | -8.60 | 03-31-2024 |
| ICOSAVAX INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 10,664 | 43.34 | 03-31-2024 |
