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 |
---|---|---|---|---|---|---|---|---|---|
COASTAL FINL CORP WA | COM NEW | 7951 | $421,506 | 10,844 | 0.00 | 0.00 | -5,839 | -35.00 | 03-31-2024 |
HYLIION HOLDINGS CORP | COMMON STOCK | 7952 | $420,496 | 238,918 | 0.00 | 0.00 | -222,658 | -48.24 | 03-31-2024 |
PIONEER HIGH INCOME FUND INC | COM | 7953 | $418,229 | 54,599 | 0.00 | 0.00 | 2,681 | 5.16 | 03-31-2024 |
CALEDONIA MNG CORP PLC | SHS NEW | 7954 | $418,102 | 37,769 | 0.00 | 0.00 | -28,377 | -42.90 | 03-31-2024 |