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 |
|---|---|---|---|---|---|---|---|---|---|
| LEXICON PHARMACEUTICALS INC | COM NEW | 8251 | $322,410 | 210,725 | 0.00 | 0.00 | 132,433 | 169.15 | 12-31-2023 |
| KVH INDS INC | COM | 8252 | $321,702 | 61,160 | 0.00 | 0.00 | 33,327 | 119.74 | 12-31-2023 |
| NEW GERMANY FD INC | COM | 8253 | $321,364 | 36,769 | 0.00 | 0.00 | -26,100 | -41.51 | 12-31-2023 |
| WILLDAN GROUP INC | COM | 8254 | $319,833 | 14,876 | 0.00 | 0.00 | 6,228 | 72.02 | 12-31-2023 |
