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 |
|---|---|---|---|---|---|---|---|---|---|
| NOVANTA INC | COM | 2801 | $19,544,992 | 116,056 | 0.00 | 0.00 | -34,441 | -22.88 | 12-31-2023 |
| NEOGENOMICS INC | COM NEW | 2802 | $19,539,615 | 1,207,640 | 0.00 | 0.00 | 241,423 | 24.99 | 12-31-2023 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 2803 | $19,528,049 | 730,294 | 0.00 | 0.00 | -33,377 | -4.37 | 12-31-2023 |
| MGP INGREDIENTS INC NEW | COM | 2804 | $19,499,966 | 197,929 | 0.00 | 0.00 | 109,756 | 124.48 | 12-31-2023 |
