Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 02-14-2024 | 12-31-2023 | 26395 | 992,680,792,149 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PERMIANVILLE RTY TR | TR UNIT | Liquidated | $0 | 0 | 0.00 | 0.00 | 6,000 | 133.33 | 12-31-2023 |
| LINEAGE CELL THERAPEUTICS IN | COM | 10052 | $26,000 | 23,853 | 0.00 | 0.00 | -48,357 | -66.97 | 12-31-2023 |
| KIRKLANDS INC | COM | 10053 | $25,969 | 8,599 | 0.00 | 0.00 | -442 | -4.89 | 12-31-2023 |
| MIX TELEMATICS LTD | SPONSORED ADR | 10054 | $25,830 | 3,000 | 0.00 | 0.00 | -3,000 | -50.00 | 12-31-2023 |
