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
PERFORMANT FINL CORP COM 8001 $413,381 132,282 0.00 0.00 66,681 101.65 12-31-2023
PANGAEA LOGISTICS SOLUTION L SHS 8002 $411,761 49,971 0.00 0.00 14,190 39.66 12-31-2023
HINGHAM INSTN SVGS MASS COM 8003 $411,545 2,117 0.00 0.00 900 73.95 12-31-2023
TORTOISE ENERGY INDEPENDENC COM 8004 $409,809 14,299 0.00 0.00 -750 -4.98 12-31-2023
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