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 |
---|---|---|---|---|---|---|---|---|---|
TRUSTMARK CORP | COM | 5451 | $2,969,945 | 106,526 | 0.00 | 0.00 | 62,527 | 142.11 | 12-31-2023 |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 5452 | $2,969,425 | 3,125,711 | 0.00 | 0.00 | -279,372 | -8.20 | 12-31-2023 |
JETBLUE AWYS CORP | COM | 5453 | $2,960,648 | 533,450 | 0.00 | 0.00 | 199,914 | 59.94 | 12-31-2023 |
HOLLEY INC | COM | 5454 | $2,949,195 | 605,584 | 0.00 | 0.00 | -49,984 | -7.62 | 12-31-2023 |