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 |
|---|---|---|---|---|---|---|---|---|---|
| UROGEN PHARMA LTD | COM | 6801 | $1,074,960 | 71,664 | 0.00 | 0.00 | 40,085 | 126.94 | 12-31-2023 |
| ONESPAN INC | COM | 6802 | $1,074,638 | 100,246 | 0.00 | 0.00 | 88,520 | 754.90 | 12-31-2023 |
| HIRERIGHT HOLDINGS CORPORATI | COM | 6803 | $1,074,481 | 79,887 | 0.00 | 0.00 | 43,634 | 120.36 | 12-31-2023 |
| HIGH INCOME SECS FD | SHS BEN INT | 6804 | $1,073,921 | 167,277 | 0.00 | 0.00 | -31,485 | -15.84 | 12-31-2023 |
