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
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
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