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 |
|---|---|---|---|---|---|---|---|---|---|
| KARAT PACKAGING INC | COM | 9051 | $124,596 | 4,355 | 0.00 | 0.00 | -3,650 | -45.60 | 03-31-2024 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 9052 | $124,382 | 28,014 | 0.00 | 0.00 | -9,864 | -26.04 | 03-31-2024 |
| CONCRETE PUMPING HLDGS INC | COM | 9053 | $124,322 | 15,737 | 0.00 | 0.00 | -15,260 | -49.23 | 03-31-2024 |
| UNION BANKSHARES INC | COM | 9054 | $124,318 | 4,076 | 0.00 | 0.00 | -1,578 | -27.91 | 03-31-2024 |
