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 |
---|---|---|---|---|---|---|---|---|---|
NBT BANCORP INC | COM | 4851 | $4,508,804 | 107,583 | 0.00 | 0.00 | 41,243 | 62.17 | 12-31-2023 |
PROCORE TECHNOLOGIES INC | COM | 4852 | $4,507,952 | 65,125 | 0.00 | 0.00 | -231,188 | -78.02 | 12-31-2023 |
TANGER INC | COM | 4853 | $4,488,728 | 161,931 | 0.00 | 0.00 | -3,442 | -2.08 | 12-31-2023 |
ZUORA INC | COM CL A | 4854 | $4,484,994 | 477,127 | 0.00 | 0.00 | 280,165 | 142.24 | 12-31-2023 |