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 |
|---|---|---|---|---|---|---|---|---|---|
| MESOBLAST LTD | SPONS ADR | 9651 | $58,557 | 11,688 | 0.00 | 11,688 | +Inf | 03-31-2024 | |
| MERRIMACK PHARMACEUTICALS IN | COM NEW | 9652 | $58,548 | 3,964 | 0.00 | 0.00 | -8,560 | -68.35 | 03-31-2024 |
| PCTEL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SENECA FOODS CORP NEW | CL B | 9654 | $57,838 | 1,033 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
