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 |
|---|---|---|---|---|---|---|---|---|---|
| WHITESTONE REIT | COM | 6401 | $1,485,507 | 120,871 | 0.00 | 0.00 | 10,382 | 9.40 | 12-31-2023 |
| ZIMVIE INC | COM | 6402 | $1,485,056 | 83,665 | 0.00 | 0.00 | -21,801 | -20.67 | 12-31-2023 |
| VIMEO INC | COMMON STOCK | 6403 | $1,483,246 | 378,379 | 0.00 | 0.00 | 64,411 | 20.52 | 12-31-2023 |
| NUVEEN PFD & INCOME TERM FD | COM | 6404 | $1,482,089 | 81,077 | 0.00 | 0.00 | 63,199 | 353.50 | 12-31-2023 |
