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 |
|---|---|---|---|---|---|---|---|---|---|
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 3751 | $9,850,234 | 950,795 | 0.00 | 0.00 | -35,635 | -3.61 | 12-31-2023 |
| MASTERBRAND INC | COMMON STOCK | 3752 | $9,848,505 | 663,199 | 0.00 | 0.00 | -96,493 | -12.70 | 12-31-2023 |
| DENALI THERAPEUTICS INC | COM | 3753 | $9,842,371 | 458,638 | 0.00 | 0.00 | 188,393 | 69.71 | 12-31-2023 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 3754 | $9,837,351 | 1,561,484 | 0.00 | 0.00 | -883,795 | -36.14 | 12-31-2023 |
