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 |
|---|---|---|---|---|---|---|---|---|---|
| NEVRO CORP | COM | 4451 | $6,022,480 | 279,855 | 0.00 | 0.00 | 109,664 | 64.44 | 12-31-2023 |
| VIRTUS CONVERTIBLE & INCOME | COM | 4452 | $6,006,013 | 1,782,200 | 0.00 | 0.00 | -406,750 | -18.58 | 12-31-2023 |
| ENERGY FUELS INC | COM NEW | 4453 | $6,005,929 | 835,317 | 0.00 | 0.00 | 741,632 | 791.62 | 12-31-2023 |
| INTERNATIONAL BANCSHARES COR | COM | 4454 | $6,000,924 | 110,474 | 0.00 | 0.00 | 60,578 | 121.41 | 12-31-2023 |
