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 |
|---|---|---|---|---|---|---|---|---|---|
| DESPEGAR COM CORP | ORD SHS | 9051 | $126,783 | 13,402 | 0.00 | 0.00 | -11,709 | -46.63 | 12-31-2023 |
| SWK HLDGS CORP | COM NEW | 9052 | $126,567 | 7,220 | 0.00 | 0.00 | -1,182 | -14.07 | 12-31-2023 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 9053 | $126,232 | 42,218 | 0.00 | 0.00 | 7,092 | 20.19 | 12-31-2023 |
| PAYSIGN INC | COM | 9054 | $125,588 | 44,853 | 0.00 | 0.00 | 3,663 | 8.89 | 12-31-2023 |
