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 |
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 |