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 |
|---|---|---|---|---|---|---|---|---|---|
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 8501 | $240,112 | 233,119 | 0.00 | 0.00 | -326,686 | -58.36 | 03-31-2024 |
| AMES NATL CORP | COM | 8502 | $239,981 | 11,892 | 0.00 | 0.00 | -4,613 | -27.95 | 03-31-2024 |
| SOUTHERN MO BANCORP INC | COM | 8503 | $239,924 | 5,489 | 0.00 | 0.00 | -6,088 | -52.59 | 03-31-2024 |
| OCULIS HOLDING AG | ORDINARY SHARES | 8504 | $239,723 | 19,894 | 0.00 | 0.00 | 2,968 | 17.54 | 03-31-2024 |
