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 |
|---|---|---|---|---|---|---|---|---|---|
| EATON VANCE SHORT DURATION D | COM | 8101 | $380,038 | 36,613 | 0.00 | 0.00 | -981 | -2.61 | 12-31-2023 |
| IMMERSION CORP | COM | 8102 | $379,638 | 53,773 | 0.00 | 0.00 | 34,416 | 177.80 | 12-31-2023 |
| AFC GAMMA INC | COM | 8103 | $379,583 | 31,553 | 0.00 | 0.00 | 9,307 | 41.84 | 12-31-2023 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 8104 | $379,340 | 114,259 | 0.00 | 0.00 | -58,031 | -33.68 | 12-31-2023 |
