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 |
|---|---|---|---|---|---|---|---|---|---|
| BURLINGTON STORES INC | COM | 1301 | $97,169,403 | 499,637 | 0.00 | 0.00 | 237,028 | 90.26 | 12-31-2023 |
| BARRICK GOLD CORP | COM | 1302 | $96,882,741 | 5,355,596 | 0.00 | 0.00 | -431,653 | -7.46 | 12-31-2023 |
| CARMAX INC | COM | 1303 | $96,669,915 | 1,259,707 | 0.00 | 0.00 | -111,662 | -8.14 | 12-31-2023 |
| WORLD WRESTLING ENTMT INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -197,338 | -18.22 | 12-31-2023 |
