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 |
---|---|---|---|---|---|---|---|---|---|
CELLEBRITE DI LTD | ORDINARY SHARES | 7601 | $581,130 | 67,105 | 0.00 | 0.00 | 66,147 | 6904.70 | 12-31-2023 |
UNIVERSAL STAINLESS & ALLOY | COM | 7602 | $581,055 | 28,937 | 0.00 | 28,937 | +Inf | 12-31-2023 | |
KIMBELL RTY PARTNERS LP | UNIT | 7603 | $579,049 | 38,475 | 0.00 | 0.00 | -233,680 | -85.86 | 12-31-2023 |
NATURES SUNSHINE PRODS INC | COM | 7604 | $576,985 | 33,371 | 0.00 | 0.00 | -14,141 | -29.76 | 12-31-2023 |