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 |
|---|---|---|---|---|---|---|---|---|---|
| NUVEEN MISSOURI QLT MUN INC | COM | 8451 | $254,000 | 25,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| BIOVENTUS INC | COM CL A | 8452 | $252,746 | 48,605 | 0.00 | 0.00 | -18,325 | -27.38 | 03-31-2024 |
| EHEALTH INC | COM | 8453 | $252,079 | 41,804 | 0.00 | 0.00 | -21,455 | -33.92 | 03-31-2024 |
| PROQR THRAPEUTICS N V | SHS EURO | 8454 | $252,035 | 110,107 | 0.00 | 0.00 | 31,854 | 40.71 | 03-31-2024 |
