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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TELESIS BIO INC | COM | 11251 | $2,398 | 6,009 | 0.00 | 0.00 | 9 | 0.15 | 12-31-2023 |
QUANTUM CORP | COM NEW | 11252 | $2,385 | 6,833 | 0.00 | 0.00 | -15,216 | -69.01 | 12-31-2023 |
FORTRESS BIOTECH INC | COM NEW | 11253 | $2,363 | 785 | 0.00 | 785 | +Inf | 12-31-2023 | |
DOMA HOLDINGS INC | COM NEW | 11254 | $2,352 | 508 | 0.00 | 0.00 | -1,133 | -69.04 | 12-31-2023 |