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 |
|---|---|---|---|---|---|---|---|---|---|
| MEDPACE HLDGS INC | COM | 1951 | $41,703,406 | 136,050 | 0.00 | 0.00 | -47,537 | -25.89 | 12-31-2023 |
| STEEL DYNAMICS INC | COM | 1952 | $41,682,468 | 352,942 | 0.00 | 0.00 | -317,606 | -47.37 | 12-31-2023 |
| WINGSTOP INC | COM | 1953 | $41,572,645 | 162,026 | 0.00 | 0.00 | -43,473 | -21.15 | 12-31-2023 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 1954 | $41,538,275 | 4,559,635 | 0.00 | 0.00 | 922,504 | 25.36 | 12-31-2023 |
