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 |
|---|---|---|---|---|---|---|---|---|---|
| ELEMENT SOLUTIONS INC | COM | 3001 | $16,763,738 | 724,448 | 0.00 | 0.00 | 174,923 | 31.83 | 12-31-2023 |
| PLEXUS CORP | COM | 3002 | $16,744,905 | 154,859 | 0.00 | 0.00 | 13,287 | 9.39 | 12-31-2023 |
| ENTERPRISE FINL SVCS CORP | COM | 3003 | $16,738,526 | 374,883 | 0.00 | 0.00 | 37,148 | 11.00 | 12-31-2023 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 3004 | $16,686,950 | 219,392 | 0.00 | 0.00 | 141,130 | 180.33 | 12-31-2023 |
