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 |
---|---|---|---|---|---|---|---|---|---|
AECOM | COM | 1601 | $62,200,465 | 672,947 | 0.00 | 0.00 | -47,130 | -6.55 | 12-31-2023 |
SEA LTD | SPONSORD ADS | 1602 | $62,078,146 | 1,532,794 | 0.00 | 0.00 | -710,348 | -31.67 | 12-31-2023 |
STIFEL FINL CORP | COM | 1603 | $62,077,304 | 897,719 | 0.00 | 0.00 | 49,834 | 5.88 | 12-31-2023 |
BAIN CAP SPECIALTY FIN INC | COM STK | 1604 | $61,905,750 | 4,107,880 | 0.00 | 0.00 | -115,311 | -2.73 | 12-31-2023 |