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 |
|---|---|---|---|---|---|---|---|---|---|
| C4 THERAPEUTICS INC | COM STK | 3801 | $9,464,298 | 1,675,097 | 0.00 | 0.00 | 1,641,428 | 4875.19 | 12-31-2023 |
| G III APPAREL GROUP LTD | COM | 3802 | $9,461,187 | 278,434 | 0.00 | 0.00 | 153,144 | 122.23 | 12-31-2023 |
| GORES HOLDINGS IX INC | CLASS A COM | 3803 | $9,450,000 | 900,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 3804 | $9,443,512 | 10,949,000 | 0.00 | 0.00 | 4,728,000 | 76.00 | 12-31-2023 |
