Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ORRSTOWN FINL SVCS INC | COM | 5551 | $2,775,597 | 94,088 | 0.00 | 0.00 | 5,448 | 6.15 | 12-31-2023 |
| CORECIVIC INC | COM | 5552 | $2,774,184 | 190,928 | 0.00 | 0.00 | 60,242 | 46.10 | 12-31-2023 |
| ENERPAC TOOL GROUP CORP | CL A COM | 5553 | $2,759,581 | 88,761 | 0.00 | 0.00 | 16,436 | 22.73 | 12-31-2023 |
| NORTHWEST NAT HLDG CO | COM | 5554 | $2,755,569 | 70,764 | 0.00 | 0.00 | 19,499 | 38.04 | 12-31-2023 |
