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 |
|---|---|---|---|---|---|---|---|---|---|
| CORE MOLDING TECHNOLOGIES IN | COM | 8001 | $397,625 | 21,005 | 0.00 | 0.00 | -7,790 | -27.05 | 03-31-2024 |
| ARKO CORP | COM | 8002 | $396,943 | 69,639 | 0.00 | 0.00 | -46,502 | -40.04 | 03-31-2024 |
| BALLARD PWR SYS INC NEW | COM | 8003 | $396,815 | 142,739 | 0.00 | 0.00 | 36,694 | 34.60 | 03-31-2024 |
| CANO HEALTH INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 32,511 | 12.86 | 12-31-2023 |
