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 |
|---|---|---|---|---|---|---|---|---|---|
| ENLIVEN THERAPEUTICS INC | COM | 8301 | $294,422 | 16,738 | 0.00 | 0.00 | -13,989 | -45.53 | 03-31-2024 |
| FIRST UTD CORP | COM | 8302 | $294,348 | 12,848 | 0.00 | 0.00 | 9,301 | 262.22 | 03-31-2024 |
| IMMERSION CORP | COM | 8303 | $293,837 | 39,283 | 0.00 | 0.00 | -14,490 | -26.95 | 03-31-2024 |
| NEOGAMES S A | SHS | 8304 | $293,452 | 10,133 | 0.00 | 0.00 | -108 | -1.05 | 03-31-2024 |
