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 |
---|---|---|---|---|---|---|---|---|---|
XERIS BIOPHARMA HOLDINGS INC | COM | 7551 | $611,891 | 260,379 | 0.00 | 0.00 | 248,010 | 2005.09 | 12-31-2023 |
NORTHRIM BANCORP INC | COM | 7552 | $610,145 | 10,665 | 0.00 | 0.00 | 575 | 5.70 | 12-31-2023 |
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 7553 | $609,671 | 8,564 | 0.00 | 0.00 | -5,854 | -40.60 | 12-31-2023 |
CIVISTA BANCSHARES INC | COM NO PAR | 7554 | $608,115 | 32,978 | 0.00 | 0.00 | 12,139 | 58.25 | 12-31-2023 |