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 |
---|---|---|---|---|---|---|---|---|---|
CALEDONIA MNG CORP PLC | SHS NEW | 7201 | $806,981 | 66,146 | 0.00 | 0.00 | 48,831 | 282.02 | 12-31-2023 |
PIMCO INCOME STRATEGY FD II | COM | 7202 | $806,761 | 111,585 | 0.00 | 0.00 | -7,157 | -6.03 | 12-31-2023 |
NKARTA INC | COM | 7203 | $806,157 | 122,145 | 0.00 | 0.00 | 39,328 | 47.49 | 12-31-2023 |
GREENLIGHT CAPITAL RE LTD | CLASS A | 7204 | $806,103 | 70,587 | 0.00 | 0.00 | 3,384 | 5.04 | 12-31-2023 |