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 |
|---|---|---|---|---|---|---|---|---|---|
| HEALTHSTREAM INC | COM | 6701 | $1,156,398 | 42,782 | 0.00 | 0.00 | 25,699 | 150.44 | 12-31-2023 |
| GERON CORP | COM | 6702 | $1,153,739 | 546,796 | 0.00 | 0.00 | -253,782 | -31.70 | 12-31-2023 |
| GARRETT MOTION INC | COM | 6703 | $1,153,669 | 119,304 | 0.00 | 0.00 | 66,626 | 126.48 | 12-31-2023 |
| MONARCH CASINO & RESORT INC | COM | 6704 | $1,153,630 | 16,683 | 0.00 | 0.00 | 6,534 | 64.38 | 12-31-2023 |
