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
CANO HEALTH INC COM CL A Liquidated $0 0 0.00 13,240 +Inf 03-31-2024
VOXX INTL CORP CL A 9452 $77,627 9,513 0.00 0.00 -8,110 -46.02 03-31-2024
PROSHARES TR EQTS FOR RISIN 9453 $77,598 1,265 0.00 0.00 -98 -7.19 03-31-2024
PRINCETON BANCORP INC COM 9454 $77,597 2,521 0.00 0.00 -3,207 -55.99 03-31-2024
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