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 |
|---|---|---|---|---|---|---|---|---|---|
| TABULA RASA HEALTHCARE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -601 | -0.53 | 12-31-2023 |
| FLEXSHARES TR | QLT DIVDYN IDX | Liquidated | $0 | 0 | 0.00 | 0.00 | 17 | 0.11 | 12-31-2023 |
| BRADY CORP | CL A | 7053 | $935,109 | 15,933 | 0.00 | 0.00 | -14,939 | -48.39 | 12-31-2023 |
| COVENANT LOGISTICS GROUP INC | CL A | 7054 | $932,033 | 20,244 | 0.00 | 0.00 | -8,845 | -30.41 | 12-31-2023 |
