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 |
---|---|---|---|---|---|---|---|---|---|
SUTRO BIOPHARMA INC | COM | 7851 | $476,575 | 111,090 | 0.00 | 0.00 | 42,905 | 62.92 | 12-31-2023 |
LIQUIDITY SVCS INC | COM | 7852 | $475,909 | 27,653 | 0.00 | 0.00 | 12,406 | 81.37 | 12-31-2023 |
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,965 | 8.71 | 12-31-2023 |
CODORUS VY BANCORP INC | COM | 7854 | $475,245 | 18,492 | 0.00 | 0.00 | -2,817 | -13.22 | 12-31-2023 |