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 |
|---|---|---|---|---|---|---|---|---|---|
| BIG LOTS INC | COM | 6301 | $1,594,418 | 204,675 | 0.00 | 0.00 | -112,544 | -35.48 | 12-31-2023 |
| BIOMEA FUSION INC | COM | 6302 | $1,592,715 | 109,691 | 0.00 | 0.00 | -71,484 | -39.46 | 12-31-2023 |
| LUFAX HOLDING LTD | SPONSORED ADR | 6303 | $1,592,314 | 518,669 | 0.00 | 518,669 | +Inf | 12-31-2023 | |
| EMPLOYERS HLDGS INC | COM | 6304 | $1,589,868 | 40,352 | 0.00 | 0.00 | 16,020 | 65.84 | 12-31-2023 |
