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 |
|---|---|---|---|---|---|---|---|---|---|
| FLEXSHARES TR | US QUALITY CAP | 8201 | $340,968 | 6,437 | 0.00 | 0.00 | -6,774 | -51.28 | 12-31-2023 |
| OXFORD LANE CAP CORP | COM | 8202 | $340,743 | 68,976 | 0.00 | 0.00 | 1,793 | 2.67 | 12-31-2023 |
| ESCALADE INC | COM | 8203 | $339,562 | 16,902 | 0.00 | 0.00 | 1,684 | 11.07 | 12-31-2023 |
| NEWPARK RES INC | COM PAR $.01NEW | 8204 | $339,536 | 51,135 | 0.00 | 0.00 | -98,181 | -65.75 | 12-31-2023 |
