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 |
---|---|---|---|---|---|---|---|---|---|
KIMBALL ELECTRONICS INC | COM | 2351 | $29,189,626 | 1,083,103 | 0.00 | 0.00 | 79,857 | 7.96 | 12-31-2023 |
AUTONATION INC | COM | 2352 | $29,166,158 | 194,208 | 0.00 | 0.00 | -54,117 | -21.79 | 12-31-2023 |
SPROUT SOCIAL INC | COM CL A | 2353 | $29,110,641 | 473,806 | 0.00 | 0.00 | 132,034 | 38.63 | 12-31-2023 |
YETI HLDGS INC | COM | 2354 | $29,108,581 | 562,159 | 0.00 | 0.00 | -61,300 | -9.83 | 12-31-2023 |