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 |
|---|---|---|---|---|---|---|---|---|---|
| ENOVIX CORPORATION | COM | 2651 | $22,436,228 | 1,792,031 | 0.00 | 0.00 | 445,103 | 33.05 | 12-31-2023 |
| NNN REIT INC | COM | 2652 | $22,396,472 | 519,639 | 0.00 | 0.00 | 362,123 | 229.90 | 12-31-2023 |
| PERMIAN RESOURCES CORP | CLASS A COM | 2653 | $22,393,379 | 1,646,572 | 0.00 | 0.00 | 31,537 | 1.95 | 12-31-2023 |
| SHIFT4 PMTS INC | CL A | 2654 | $22,347,274 | 300,609 | 0.00 | 0.00 | -41,115 | -12.03 | 12-31-2023 |
