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 |
---|---|---|---|---|---|---|---|---|---|
FIRST BUSINESS FINL SVCS INC | COM | 7951 | $434,082 | 10,825 | 0.00 | 0.00 | 3,012 | 38.55 | 12-31-2023 |
MACATAWA BK CORP | COM | 7952 | $431,990 | 38,297 | 0.00 | 0.00 | 17,598 | 85.02 | 12-31-2023 |
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 7953 | $431,406 | 7,548 | 0.00 | 0.00 | -6,181 | -45.02 | 12-31-2023 |
ABSCI CORPORATION | COM | 7954 | $431,172 | 102,660 | 0.00 | 0.00 | 80,663 | 366.70 | 12-31-2023 |