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 |
|---|---|---|---|---|---|---|---|---|---|
| LL FLOORING HOLDINGS INC | COM | 8051 | $395,959 | 101,528 | 0.00 | 0.00 | 35,063 | 52.75 | 12-31-2023 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 8052 | $395,101 | 47,092 | 0.00 | 0.00 | 17,398 | 58.59 | 12-31-2023 |
| PROTERRA INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 78,468 | 31.33 | 12-31-2023 |
| ATRENEW INC | SPONSORED ADS | 8054 | $393,734 | 205,070 | 0.00 | 0.00 | -188,213 | -47.86 | 12-31-2023 |
