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 |
|---|---|---|---|---|---|---|---|---|---|
| HORIZON BANCORP INC | COM | 5951 | $2,067,995 | 144,514 | 0.00 | 0.00 | 28,876 | 24.97 | 12-31-2023 |
| BROADWAY FINL CORP DEL | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PARAMOUNT GROUP INC | COM | 5953 | $2,065,088 | 399,437 | 0.00 | 0.00 | 26,318 | 7.05 | 12-31-2023 |
| VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 5954 | $2,059,528 | 49,401 | 0.00 | 0.00 | 12,879 | 35.26 | 12-31-2023 |
