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 |
|---|---|---|---|---|---|---|---|---|---|
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 3351 | $12,955,925 | 231,480 | 0.00 | 0.00 | -68,248 | -22.77 | 12-31-2023 |
| AMERICAN EQTY INVT LIFE HLD | COM | 3352 | $12,951,597 | 232,107 | 0.00 | 0.00 | -16,036 | -6.46 | 12-31-2023 |
| DEXCOM INC | NOTE 0.250%11/1 | 3353 | $12,932,028 | 12,387,000 | 0.00 | 0.00 | 7,409,000 | 148.83 | 12-31-2023 |
| ATRICURE INC | COM | 3354 | $12,912,357 | 361,792 | 0.00 | 0.00 | -35,828 | -9.01 | 12-31-2023 |
