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 |
|---|---|---|---|---|---|---|---|---|---|
| ENGAGESMART INC | COMMON STOCK | 3101 | $15,464,073 | 675,287 | 0.00 | 0.00 | 521,789 | 339.93 | 12-31-2023 |
| FRANKLIN STR PPTYS CORP | COM | 3102 | $15,447,920 | 6,034,344 | 0.00 | 0.00 | 276,506 | 4.80 | 12-31-2023 |
| SIGNET JEWELERS LIMITED | SHS | 3103 | $15,425,169 | 143,811 | 0.00 | 0.00 | 36,455 | 33.96 | 12-31-2023 |
| INVESCO SR INCOME TR | COM | 3104 | $15,402,637 | 3,756,741 | 0.00 | 0.00 | 6,814 | 0.18 | 12-31-2023 |
