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 |
|---|---|---|---|---|---|---|---|---|---|
| LANDS END INC NEW | COM | 9101 | $118,832 | 10,912 | 0.00 | 0.00 | -10,725 | -49.57 | 03-31-2024 |
| ADTHEORENT HOLDING COMPANY | COM | 9102 | $118,558 | 36,934 | 0.00 | 0.00 | 33,731 | 1053.11 | 03-31-2024 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 9103 | $118,403 | 2,966 | 0.00 | 0.00 | -4,876 | -62.18 | 03-31-2024 |
| MAUI LD & PINEAPPLE INC | COM | 9104 | $118,155 | 5,455 | 0.00 | 0.00 | -4,858 | -47.11 | 03-31-2024 |
