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 |
|---|---|---|---|---|---|---|---|---|---|
| PERMIAN BASIN RTY TR | UNIT BEN INT | 8601 | $213,826 | 17,672 | 0.00 | 0.00 | -910 | -4.90 | 03-31-2024 |
| Y-MABS THERAPEUTICS INC | COM | 8602 | $213,608 | 13,137 | 0.00 | 0.00 | -23,376 | -64.02 | 03-31-2024 |
| OLAPLEX HLDGS INC | COM | 8603 | $213,489 | 111,192 | 0.00 | 0.00 | -31,913 | -22.30 | 03-31-2024 |
| BURNING ROCK BIOTECH LTD | SPONSORED ADS | 8604 | $213,208 | 292,868 | 0.00 | 0.00 | -66 | -0.02 | 03-31-2024 |
