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 |
|---|---|---|---|---|---|---|---|---|---|
| AXON ENTERPRISE INC | COM | 2051 | $37,912,252 | 146,759 | 0.00 | 0.00 | 38,944 | 36.12 | 12-31-2023 |
| ROYALTY PHARMA PLC | SHS CLASS A | 2052 | $37,752,560 | 1,343,986 | 0.00 | 0.00 | -202,545 | -13.10 | 12-31-2023 |
| TRIMBLE INC | COM | 2053 | $37,681,720 | 708,303 | 0.00 | 0.00 | 65,384 | 10.17 | 12-31-2023 |
| J & J SNACK FOODS CORP | COM | 2054 | $37,648,344 | 225,250 | 0.00 | 0.00 | 11,197 | 5.23 | 12-31-2023 |
