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
SIMILARWEB LTD SHS 7801 $490,392 54,488 0.00 0.00 50,760 1361.59 03-31-2024
OPTIMIZERX CORP COM NEW 7802 $489,645 40,300 0.00 0.00 -15,396 -27.64 03-31-2024
LYELL IMMUNOPHARMA INC COM 7803 $489,443 219,481 0.00 0.00 -1,441,108 -86.78 03-31-2024
APPLIED OPTOELECTRONICS INC COM 7804 $487,387 35,165 0.00 0.00 -28,889 -45.10 03-31-2024
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