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
DONNELLEY FINL SOLUTIONS INC COM 4401 $6,233,132 99,938 0.00 0.00 14,367 16.79 12-31-2023
PRAXIS PRECISION MEDICINES I COM NEW 4402 $6,213,045 278,862 0.00 278,862 +Inf 12-31-2023
GABELLI EQUITY TR INC COM 4403 $6,187,464 1,218,005 0.00 0.00 -430,991 -26.14 12-31-2023
GREENBRIER COS INC NOTE 2.875% 4/1 4404 $6,187,167 6,307,000 0.00 0.00 5,998,000 1941.10 12-31-2023
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