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 |
|---|---|---|---|---|---|---|---|---|---|
| KORNIT DIGITAL LTD | SHS | 5651 | $2,586,754 | 135,008 | 0.00 | 0.00 | -11,049 | -7.56 | 12-31-2023 |
| S & T BANCORP INC | COM | 5652 | $2,579,756 | 77,192 | 0.00 | 0.00 | 34,499 | 80.81 | 12-31-2023 |
| SPLUNK INC | NOTE 1.125% 9/1 | 5653 | $2,578,612 | 2,341,000 | 0.00 | 0.00 | -267,000 | -10.24 | 12-31-2023 |
| UFP TECHNOLOGIES INC | COM | 5654 | $2,577,159 | 14,980 | 0.00 | 0.00 | 13,326 | 805.68 | 12-31-2023 |
