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 |
---|---|---|---|---|---|---|---|---|---|
ESS TECH INC | COMMON STOCK | 8401 | $277,474 | 243,398 | 0.00 | 0.00 | 156,539 | 180.22 | 12-31-2023 |
AKEBIA THERAPEUTICS INC | COM | 8402 | $276,295 | 222,819 | 0.00 | 0.00 | 120,291 | 117.33 | 12-31-2023 |
ZEVRA THERAPEUTICS INC | COM NEW | 8403 | $274,590 | 41,922 | 0.00 | 0.00 | 19,025 | 83.09 | 12-31-2023 |
ENEL CHILE S.A. | SPONSORED ADR | 8404 | $273,585 | 84,440 | 0.00 | 0.00 | -44,608 | -34.57 | 12-31-2023 |