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 |
---|---|---|---|---|---|---|---|---|---|
HANCOCK WHITNEY CORPORATION | COM | 2101 | $35,911,676 | 739,075 | 0.00 | 0.00 | 178,129 | 31.76 | 12-31-2023 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 2102 | $35,833,114 | 1,683,887 | 0.00 | 0.00 | -1,495,731 | -47.04 | 12-31-2023 |
APELLIS PHARMACEUTICALS INC | COM | 2103 | $35,822,438 | 598,437 | 0.00 | 0.00 | 172,495 | 40.50 | 12-31-2023 |
WATTS WATER TECHNOLOGIES INC | CL A | 2104 | $35,772,815 | 171,704 | 0.00 | 0.00 | 66,325 | 62.94 | 12-31-2023 |