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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
IRHYTHM TECHNOLOGIES INC | COM | 3151 | $14,792,285 | 138,194 | 0.00 | 0.00 | 34,320 | 33.04 | 12-31-2023 |
DENBURY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 14,127 | 9.03 | 12-31-2023 |
GLOBAL X FDS | GLOBX SUPDV US | 3153 | $14,710,905 | 856,281 | 0.00 | 0.00 | 55,692 | 6.96 | 12-31-2023 |
PERFICIENT INC | COM | 3154 | $14,697,343 | 223,296 | 0.00 | 0.00 | -54,504 | -19.62 | 12-31-2023 |