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 |
|---|---|---|---|---|---|---|---|---|---|
| MFA FINL INC | COM | 6351 | $1,523,737 | 135,203 | 0.00 | 0.00 | 63,155 | 87.66 | 12-31-2023 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 6352 | $1,522,506 | 621,431 | 0.00 | 0.00 | -558,913 | -47.35 | 12-31-2023 |
| BLACKROCK MUNIYIELD PA QLTY | COM | 6353 | $1,521,378 | 130,815 | 0.00 | 0.00 | 34,291 | 35.53 | 12-31-2023 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 6354 | $1,519,590 | 488,614 | 0.00 | 0.00 | 460,003 | 1607.78 | 12-31-2023 |
