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 |
|---|---|---|---|---|---|---|---|---|---|
| GLOBAL PARTNERS LP | COM UNITS | 4301 | $6,701,895 | 158,400 | 0.00 | 0.00 | -102,475 | -39.28 | 12-31-2023 |
| SPOTIFY USA INC | NOTE 3/1 | 4302 | $6,681,840 | 7,593,000 | 0.00 | 0.00 | -1,159,000 | -13.24 | 12-31-2023 |
| NEWS CORP NEW | CL B | 4303 | $6,676,758 | 259,594 | 0.00 | 0.00 | 82,117 | 46.27 | 12-31-2023 |
| NUVALENT INC | COM | 4304 | $6,666,960 | 90,596 | 0.00 | 0.00 | 39,658 | 77.86 | 12-31-2023 |
