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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST NORTHWEST BANCORP | COM | 7101 | $886,886 | 55,639 | 0.00 | 0.00 | 3,661 | 7.04 | 12-31-2023 |
| KINIKSA PHARMACEUTICALS LTD | COM CL A | 7102 | $886,524 | 50,543 | 0.00 | 0.00 | -41,691 | -45.20 | 12-31-2023 |
| TEMPLETON DRAGON FD INC | COM | 7103 | $880,201 | 107,736 | 0.00 | 0.00 | -15,703 | -12.72 | 12-31-2023 |
| SLR INVESTMENT CORP | COM | 7104 | $878,555 | 58,453 | 0.00 | 0.00 | -32,939 | -36.04 | 12-31-2023 |
