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
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
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