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 |
|---|---|---|---|---|---|---|---|---|---|
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 7451 | $668,662 | 44,341 | 0.00 | 0.00 | -204,007 | -82.15 | 12-31-2023 |
| FORGE GLOBAL HOLDINGS INC | COM | 7452 | $668,167 | 194,801 | 0.00 | 0.00 | 42,977 | 28.31 | 12-31-2023 |
| UNITED STATES CELLULAR CORP | COM | 7453 | $666,717 | 16,050 | 0.00 | 0.00 | -42,856 | -72.75 | 12-31-2023 |
| OIL DRI CORP AMER | COM | 7454 | $661,945 | 9,868 | 0.00 | 0.00 | 1,936 | 24.41 | 12-31-2023 |
