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 |
|---|---|---|---|---|---|---|---|---|---|
| THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CAVCO INDS INC DEL | COM | 4102 | $7,704,669 | 22,228 | 0.00 | 0.00 | -2,307 | -9.40 | 12-31-2023 |
| PAGSEGURO DIGITAL LTD | COM CL A | 4103 | $7,703,292 | 617,746 | 0.00 | 0.00 | -450,184 | -42.15 | 12-31-2023 |
| DINE BRANDS GLOBAL INC | COM | 4104 | $7,701,311 | 155,112 | 0.00 | 0.00 | -26,701 | -14.69 | 12-31-2023 |
