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 |
|---|---|---|---|---|---|---|---|---|---|
| RED VIOLET INC | COM | 8701 | $199,720 | 10,001 | 0.00 | 0.00 | 7,594 | 315.50 | 12-31-2023 |
| KARAT PACKAGING INC | COM | 8702 | $198,924 | 8,005 | 0.00 | 0.00 | 7,223 | 923.66 | 12-31-2023 |
| TASEKO MINES LTD | COM | 8703 | $198,768 | 141,977 | 0.00 | 0.00 | -66,703 | -31.96 | 12-31-2023 |
| EVE HLDG INC | COM | 8704 | $197,559 | 26,989 | 0.00 | 0.00 | 24,106 | 836.14 | 12-31-2023 |
