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 |
|---|---|---|---|---|---|---|---|---|---|
| HYSTER YALE MATLS HANDLING I | CL A | 5701 | $2,510,113 | 40,362 | 0.00 | 0.00 | 11,843 | 41.53 | 12-31-2023 |
| JASPER THERAPEUTICS INC | COM | 5702 | $2,509,067 | 3,180,059 | 0.00 | 0.00 | 927,963 | 41.20 | 12-31-2023 |
| HERITAGE FINL CORP WASH | COM | 5703 | $2,509,026 | 117,299 | 0.00 | 0.00 | 32,728 | 38.70 | 12-31-2023 |
| NORTH AMERN CONSTR GROUP LTD | COM | 5704 | $2,506,649 | 120,223 | 0.00 | 0.00 | 110,512 | 1138.01 | 12-31-2023 |
