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 |
|---|---|---|---|---|---|---|---|---|---|
| OXFORD LANE CAP CORP | COM | 8101 | $360,851 | 71,034 | 0.00 | 0.00 | 2,058 | 2.98 | 03-31-2024 |
| TAYSHA GENE THERAPIES INC | COM SHS | 8102 | $360,797 | 125,713 | 0.00 | 0.00 | 3,385 | 2.77 | 03-31-2024 |
| JAMF HLDG CORP | NOTE 0.125% 9/0 | 8103 | $360,328 | 404,000 | 0.00 | 0.00 | -362,000 | -47.26 | 03-31-2024 |
| NORTHRIM BANCORP INC | COM | 8104 | $359,682 | 7,121 | 0.00 | 0.00 | -3,544 | -33.23 | 03-31-2024 |
