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 |
|---|---|---|---|---|---|---|---|---|---|
| MAYVILLE ENGR CO INC | COM | 5801 | $2,318,665 | 160,795 | 0.00 | 0.00 | 15,525 | 10.69 | 12-31-2023 |
| TURNING PT BRANDS INC | COM | 5802 | $2,318,660 | 88,095 | 0.00 | 0.00 | 15,736 | 21.75 | 12-31-2023 |
| SOLENO THERAPEUTICS INC | COM | 5803 | $2,313,168 | 57,470 | 0.00 | 0.00 | 55,377 | 2645.82 | 12-31-2023 |
| ANYWHERE REAL ESTATE INC | COM | 5804 | $2,312,842 | 285,184 | 0.00 | 0.00 | -1,575,480 | -84.67 | 12-31-2023 |
