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 |
|---|---|---|---|---|---|---|---|---|---|
| MIDWESTONE FINL GROUP INC NE | COM | 7751 | $509,595 | 18,937 | 0.00 | 0.00 | 7,039 | 59.16 | 12-31-2023 |
| LG DISPLAY CO LTD | SPONS ADR REP | 7752 | $509,132 | 105,629 | 0.00 | 0.00 | -12,764 | -10.78 | 12-31-2023 |
| 908 DEVICES INC | COM | 7753 | $507,941 | 45,271 | 0.00 | 0.00 | 22,473 | 98.57 | 12-31-2023 |
| CITI TRENDS INC | COM | 7754 | $507,343 | 17,940 | 0.00 | 0.00 | 10,096 | 128.71 | 12-31-2023 |
