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 |
|---|---|---|---|---|---|---|---|---|---|
| VERINT SYS INC | COM | 4051 | $7,936,414 | 293,615 | 0.00 | 0.00 | -9,506 | -3.14 | 12-31-2023 |
| STEPSTONE GROUP INC | COM CL A | 4052 | $7,929,712 | 249,127 | 0.00 | 0.00 | -16,642 | -6.26 | 12-31-2023 |
| LUXFER HLDGS PLC | SHS | 4053 | $7,928,305 | 886,835 | 0.00 | 0.00 | 239,041 | 36.90 | 12-31-2023 |
| ARES ACQUISITION CORPORATION | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -250,000 | -25.00 | 12-31-2023 |
