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 |
---|---|---|---|---|---|---|---|---|---|
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 |