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
FORUM ENERGY TECHNOLOGIES IN COM 7151 $847,693 38,236 0.00 0.00 1,537 4.19 12-31-2023
BANK MARIN BANCORP COM 7152 $846,338 38,435 0.00 0.00 7,824 25.56 12-31-2023
GALAPAGOS NV SPON ADR 7153 $846,008 20,812 0.00 0.00 528 2.60 12-31-2023
PUBMATIC INC COM CL A 7154 $845,968 51,868 0.00 0.00 25,449 96.33 12-31-2023
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