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
CARDLYTICS INC COM 7251 $778,015 84,475 0.00 0.00 -26,394 -23.81 12-31-2023
DYNEX CAP INC COM 7252 $777,941 62,136 0.00 0.00 -37,942 -37.91 12-31-2023
TRANSALTA CORP COM 7253 $776,911 93,491 0.00 0.00 -356,932 -79.24 12-31-2023
PIEDMONT LITHIUM INC COM 7254 $776,580 27,509 0.00 0.00 -2,446 -8.17 12-31-2023
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