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 |
---|---|---|---|---|---|---|---|---|---|
CENTRAL SECS CORP | COM | 8151 | $362,366 | 9,594 | 0.00 | 0.00 | 2,020 | 26.67 | 12-31-2023 |
HUTCHMED CHINA LTD | SPONSORED ADS | 8152 | $361,838 | 19,980 | 0.00 | 0.00 | -36,218 | -64.45 | 12-31-2023 |
PROTALIX BIOTHERAPEUTICS INC | COM | 8153 | $361,549 | 203,118 | 0.00 | 0.00 | 132,354 | 187.04 | 12-31-2023 |
BRAEMAR HOTELS & RESORTS INC | COM | 8154 | $360,048 | 144,019 | 0.00 | 0.00 | 65,614 | 83.69 | 12-31-2023 |