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 |
|---|---|---|---|---|---|---|---|---|---|
| GASLOG PARTNERS LP | UNIT LTD PTNRP | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,201,164 | 344.22 | 12-31-2023 |
| ISHARES TR | MRGSTR MD CP GRW | 3302 | $13,339,193 | 206,970 | 0.00 | 0.00 | -10,715 | -4.92 | 12-31-2023 |
| FIVE9 INC | COM | 3303 | $13,337,797 | 169,498 | 0.00 | 0.00 | -43,178 | -20.30 | 12-31-2023 |
| FABRINET | SHS | 3304 | $13,337,373 | 70,075 | 0.00 | 0.00 | -28,074 | -28.60 | 12-31-2023 |
