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 |
---|---|---|---|---|---|---|---|---|---|
BIOLIFE SOLUTIONS INC | COM NEW | 4701 | $5,048,127 | 310,654 | 0.00 | 0.00 | 497 | 0.16 | 12-31-2023 |
APOGEE ENTERPRISES INC | COM | 4702 | $5,043,791 | 94,435 | 0.00 | 0.00 | 48,491 | 105.54 | 12-31-2023 |
ISHARES TR | MRNGSTR INC ETF | 4703 | $5,031,393 | 250,069 | 0.00 | 0.00 | -23,687 | -8.65 | 12-31-2023 |
SKYWEST INC | COM | 4704 | $5,007,599 | 95,931 | 0.00 | 0.00 | 55,913 | 139.72 | 12-31-2023 |