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 |
|---|---|---|---|---|---|---|---|---|---|
| OAKTREE SPECIALTY LENDING CO | COM | 6151 | $1,840,369 | 90,126 | 0.00 | 0.00 | -105,448 | -53.92 | 12-31-2023 |
| BLACKBERRY LTD | COM | 6152 | $1,838,868 | 519,454 | 0.00 | 0.00 | -189,943 | -26.78 | 12-31-2023 |
| REVANCE THERAPEUTICS INC | COM | 6153 | $1,834,235 | 208,673 | 0.00 | 0.00 | -73,473 | -26.04 | 12-31-2023 |
| STURM RUGER & CO INC | COM | 6154 | $1,831,108 | 40,288 | 0.00 | 0.00 | 13,190 | 48.68 | 12-31-2023 |
