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 |
---|---|---|---|---|---|---|---|---|---|
DOUBLELINE YIELD OPPORTUNITI | COM | 5301 | $3,319,499 | 223,235 | 0.00 | 0.00 | -13,695 | -5.78 | 12-31-2023 |
VERVE THERAPEUTICS INC | COM | 5302 | $3,315,949 | 237,873 | 0.00 | 0.00 | 65,006 | 37.60 | 12-31-2023 |
ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 5303 | $3,313,105 | 184,677 | 0.00 | 0.00 | -24,324 | -11.64 | 12-31-2023 |
NETSCOUT SYS INC | COM | 5304 | $3,311,729 | 150,876 | 0.00 | 0.00 | 64,509 | 74.69 | 12-31-2023 |