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 |
|---|---|---|---|---|---|---|---|---|---|
| INNODATA INC | COM NEW | 8651 | $212,650 | 26,124 | 0.00 | 0.00 | -395 | -1.49 | 12-31-2023 |
| ASSERTIO HOLDINGS INC | COM NEW | 8652 | $212,576 | 198,670 | 0.00 | 0.00 | 107,491 | 117.89 | 12-31-2023 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 8653 | $211,502 | 4,306 | 0.00 | 0.00 | 1,014 | 30.80 | 12-31-2023 |
| KODIAK SCIENCES INC | COM | 8654 | $211,092 | 69,438 | 0.00 | 0.00 | 20,111 | 40.77 | 12-31-2023 |
