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 |
|---|---|---|---|---|---|---|---|---|---|
| TECHTARGET INC | COM | 2301 | $30,335,207 | 870,201 | 0.00 | 0.00 | 117,961 | 15.68 | 12-31-2023 |
| ISHARES TR | US HLTHCR PR ETF | 2302 | $30,312,103 | 115,453 | 0.00 | 0.00 | 21,264 | 22.58 | 12-31-2023 |
| ROLLINS INC | COM | 2303 | $30,307,331 | 694,008 | 0.00 | 0.00 | -20,738 | -2.90 | 12-31-2023 |
| VANECK ETF TRUST | BDC INCOME ETF | 2304 | $30,298,682 | 1,888,945 | 0.00 | 0.00 | 332,344 | 21.35 | 12-31-2023 |
