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 |
---|---|---|---|---|---|---|---|---|---|
KFORCE INC | COM | 5251 | $3,450,221 | 51,069 | 0.00 | 0.00 | -1,775 | -3.36 | 12-31-2023 |
ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 5252 | $3,438,362 | 255,450 | 0.00 | 0.00 | 161,748 | 172.62 | 12-31-2023 |
RELAY THERAPEUTICS INC | COM | 5253 | $3,437,212 | 312,190 | 0.00 | 0.00 | -66,566 | -17.57 | 12-31-2023 |
GRAY TELEVISION INC | COM | 5254 | $3,432,208 | 383,059 | 0.00 | 0.00 | 159,023 | 70.98 | 12-31-2023 |