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 |
|---|---|---|---|---|---|---|---|---|---|
| J JILL INC | COM | 8351 | $292,603 | 11,350 | 0.00 | 0.00 | -292 | -2.51 | 12-31-2023 |
| NI HLDGS INC | COM | 8352 | $292,275 | 22,500 | 0.00 | 0.00 | -338 | -1.48 | 12-31-2023 |
| ISHARES TR | MSCI POLAND ETF | 8353 | $292,171 | 12,899 | 0.00 | 0.00 | -29,419 | -69.52 | 12-31-2023 |
| PIMCO CALIF MUN INCOME FD II | COM | 8354 | $292,076 | 50,358 | 0.00 | 0.00 | -6,281 | -11.09 | 12-31-2023 |
