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 |
---|---|---|---|---|---|---|---|---|---|
BAUSCH PLUS LOMB CORP | COMMON SHARES | 5051 | $3,887,991 | 227,901 | 0.00 | 0.00 | -250,394 | -52.35 | 12-31-2023 |
ACCOLADE INC | COM | 5052 | $3,886,389 | 323,596 | 0.00 | 0.00 | -542,157 | -62.62 | 12-31-2023 |
PACER FDS TR | CFRA STVAL EQL | 5053 | $3,883,564 | 106,794 | 0.00 | 0.00 | -13,272 | -11.05 | 12-31-2023 |
WESTERN ASSET GLOBAL CORP DE | COM | 5054 | $3,882,810 | 304,057 | 0.00 | 0.00 | -40,835 | -11.84 | 12-31-2023 |