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 |
---|---|---|---|---|---|---|---|---|---|
MAGNACHIP SEMICONDUCTOR CORP | COM | 8351 | $278,236 | 49,863 | 0.00 | 0.00 | -29,651 | -37.29 | 03-31-2024 |
NEUBERGER BERMAN REAL ESTATE | COM | 8352 | $277,731 | 83,153 | 0.00 | 0.00 | -1,279 | -1.51 | 03-31-2024 |
CODORUS VY BANCORP INC | COM | 8353 | $277,491 | 12,192 | 0.00 | 0.00 | -6,300 | -34.07 | 03-31-2024 |
BOWMAN CONSULTING GROUP LTD | COM | 8354 | $277,485 | 7,976 | 0.00 | 0.00 | -6,938 | -46.52 | 03-31-2024 |