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 |
---|---|---|---|---|---|---|---|---|---|
ECOVYST INC | COM | 4751 | $4,869,329 | 498,396 | 0.00 | 0.00 | -11,438 | -2.24 | 12-31-2023 |
TARSUS PHARMACEUTICALS INC | COM | 4752 | $4,836,165 | 238,823 | 0.00 | 0.00 | 114,317 | 91.82 | 12-31-2023 |
BANCORP INC DEL | COM | 4753 | $4,836,079 | 125,417 | 0.00 | 0.00 | -29,836 | -19.22 | 12-31-2023 |
CONFLUENT INC | CLASS A COM | 4754 | $4,834,369 | 206,597 | 0.00 | 0.00 | -244,710 | -54.22 | 12-31-2023 |