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 |
|---|---|---|---|---|---|---|---|---|---|
| PIMCO ETF TR | SR LN ACTIVE ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -36,490 | -91.22 | 03-31-2024 |
| CENTURY THERAPEUTICS INC | COM | 8752 | $176,993 | 42,343 | 0.00 | 0.00 | -546 | -1.27 | 03-31-2024 |
| DULUTH HLDGS INC | COM CL B | 8753 | $176,885 | 36,099 | 0.00 | 0.00 | -8,780 | -19.56 | 03-31-2024 |
| ARBUTUS BIOPHARMA CORP | COM | 8754 | $176,634 | 68,463 | 0.00 | 0.00 | -23,488 | -25.54 | 03-31-2024 |
