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 |
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 |