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 |
---|---|---|---|---|---|---|---|---|---|
GITLAB INC | CLASS A COM | 2151 | $34,364,323 | 545,812 | 0.00 | 0.00 | -64,162 | -10.52 | 12-31-2023 |
INFOSYS LTD | SPONSORED ADR | 2152 | $34,348,402 | 1,868,792 | 0.00 | 0.00 | -2,990,687 | -61.54 | 12-31-2023 |
SABRE CORP | COM | 2153 | $34,291,124 | 7,793,437 | 0.00 | 0.00 | 5,295,941 | 212.05 | 12-31-2023 |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 2154 | $34,246,385 | 1,170,416 | 0.00 | 0.00 | -201,363 | -14.68 | 12-31-2023 |