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 |
---|---|---|---|---|---|---|---|---|---|
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 2501 | $25,546,167 | 6,500,297 | 0.00 | 0.00 | 5,678,665 | 691.14 | 12-31-2023 |
FOCUS FINL PARTNERS INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 77,140 | 18.85 | 12-31-2023 |
PRESTIGE CONSMR HEALTHCARE I | COM | 2503 | $25,511,293 | 416,715 | 0.00 | 0.00 | 49,420 | 13.46 | 12-31-2023 |
ROKU INC | COM CL A | 2504 | $25,469,564 | 277,870 | 0.00 | 0.00 | 28,459 | 11.41 | 12-31-2023 |