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 |
|---|---|---|---|---|---|---|---|---|---|
| COMMERCIAL METALS CO | COM | 1751 | $51,692,151 | 1,033,017 | 0.00 | 0.00 | 609,021 | 143.64 | 12-31-2023 |
| LIVENT CORP | COM | 1752 | $51,618,309 | 2,870,874 | 0.00 | 0.00 | 158,395 | 5.84 | 12-31-2023 |
| ITT INC | COM | 1753 | $51,591,614 | 432,380 | 0.00 | 0.00 | 157,807 | 57.47 | 12-31-2023 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 1754 | $51,497,920 | 2,431,441 | 0.00 | 0.00 | -9,211 | -0.38 | 12-31-2023 |
