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 |
|---|---|---|---|---|---|---|---|---|---|
| MATSON INC | COM | 2551 | $24,499,610 | 223,537 | 0.00 | 0.00 | 44,908 | 25.14 | 12-31-2023 |
| GLOBAL X FDS | INTERNET OF THNG | 2552 | $24,490,612 | 693,589 | 0.00 | 0.00 | 85,869 | 14.13 | 12-31-2023 |
| PRIMO WATER CORPORATION | COM | 2553 | $24,488,894 | 1,627,169 | 0.00 | 0.00 | 442,615 | 37.37 | 12-31-2023 |
| DOCUSIGN INC | NOTE 1/1 | 2554 | $24,487,443 | 24,610,000 | 0.00 | 0.00 | 24,606,000 | 615150.00 | 12-31-2023 |
