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 |
|---|---|---|---|---|---|---|---|---|---|
| RCM TECHNOLOGIES INC | COM NEW | 7651 | $561,140 | 19,323 | 0.00 | 0.00 | 18,738 | 3203.08 | 12-31-2023 |
| CONSOLIDATED COMM HLDGS INC | COM | 7652 | $559,436 | 128,606 | 0.00 | 0.00 | 65,472 | 103.70 | 12-31-2023 |
| GCM GROSVENOR INC | COM CL A | 7653 | $557,384 | 62,208 | 0.00 | 0.00 | 22,028 | 54.82 | 12-31-2023 |
| OMEROS CORP | COM | 7654 | $556,591 | 170,211 | 0.00 | 0.00 | 60,066 | 54.53 | 12-31-2023 |
