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 |
|---|---|---|---|---|---|---|---|---|---|
| PIMCO INCOME STRATEGY FD | COM | 6751 | $1,114,788 | 132,084 | 0.00 | 0.00 | 13,916 | 11.78 | 12-31-2023 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 6752 | $1,114,407 | 75,810 | 0.00 | 0.00 | 17,677 | 30.41 | 12-31-2023 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 6753 | $1,111,280 | 474,906 | 0.00 | 0.00 | -2,981,379 | -86.26 | 12-31-2023 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 6754 | $1,109,344 | 34,345 | 0.00 | 0.00 | 10,080 | 41.54 | 12-31-2023 |
