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 |
|---|---|---|---|---|---|---|---|---|---|
| ORIC PHARMACEUTICALS INC | COM | 7001 | $972,349 | 105,690 | 0.00 | 0.00 | -39,861 | -27.39 | 12-31-2023 |
| KRISPY KREME INC | COM | 7002 | $972,098 | 64,420 | 0.00 | 0.00 | 5,836 | 9.96 | 12-31-2023 |
| CLEARWATER PAPER CORP | COM | 7003 | $971,556 | 26,898 | 0.00 | 0.00 | -15,969 | -37.25 | 12-31-2023 |
| VSE CORP | COM | 7004 | $969,797 | 15,010 | 0.00 | 0.00 | 8,067 | 116.19 | 12-31-2023 |
