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 |
|---|---|---|---|---|---|---|---|---|---|
| FORWARD AIR CORP | COM | 3701 | $10,154,572 | 161,517 | 0.00 | 0.00 | 35,000 | 27.66 | 12-31-2023 |
| JACKSON FINANCIAL INC | COM CL A | 3702 | $10,149,977 | 198,242 | 0.00 | 0.00 | -5,270 | -2.59 | 12-31-2023 |
| CRESCENT PT ENERGY CORP | COM | 3703 | $10,121,196 | 1,460,490 | 0.00 | 0.00 | 258,738 | 21.53 | 12-31-2023 |
| ECHOSTAR CORP | CL A | 3704 | $10,118,885 | 610,675 | 0.00 | 0.00 | 574,111 | 1570.15 | 12-31-2023 |
