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 |
|---|---|---|---|---|---|---|---|---|---|
| NUVEEN MISSOURI QLT MUN INC | COM | 8501 | $250,875 | 25,000 | 0.00 | 0.00 | 10,500 | 72.41 | 12-31-2023 |
| BOGOTA FINL CORP | COM | 8502 | $250,846 | 31,161 | 0.00 | 0.00 | 2,582 | 9.03 | 12-31-2023 |
| LUNA INNOVATIONS INC | COM | 8503 | $250,732 | 37,704 | 0.00 | 0.00 | 31,198 | 479.53 | 12-31-2023 |
| HERITAGE INSURANCE HLDGS INC | COM | 8504 | $250,555 | 38,429 | 0.00 | 0.00 | 30,954 | 414.10 | 12-31-2023 |
