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 |
|---|---|---|---|---|---|---|---|---|---|
| UNITED THERAPEUTICS CORP DEL | COM | 3051 | $16,080,995 | 73,132 | 0.00 | 0.00 | -25,736 | -26.03 | 12-31-2023 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 3052 | $16,063,919 | 1,443,299 | 0.00 | 0.00 | 103,231 | 7.70 | 12-31-2023 |
| AGILON HEALTH INC | COM | 3053 | $16,056,747 | 1,279,422 | 0.00 | 0.00 | -476,736 | -27.15 | 12-31-2023 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 3054 | $16,053,521 | 1,409,440 | 0.00 | 0.00 | 98,287 | 7.50 | 12-31-2023 |
