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 |
|---|---|---|---|---|---|---|---|---|---|
| SCIPLAY CORPORATION | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -72,342 | -11.96 | 12-31-2023 |
| VISTEON CORP | COM NEW | 3652 | $10,474,238 | 83,861 | 0.00 | 0.00 | -14,215 | -14.49 | 12-31-2023 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 3653 | $10,470,025 | 340,157 | 0.00 | 0.00 | -24,246 | -6.65 | 12-31-2023 |
| TRANSCAT INC | COM | 3654 | $10,464,303 | 95,713 | 0.00 | 0.00 | -6,686 | -6.53 | 12-31-2023 |
