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 |
|---|---|---|---|---|---|---|---|---|---|
| FLEXSTEEL INDS INC | COM | 9101 | $119,150 | 6,321 | 0.00 | 0.00 | -160 | -2.47 | 12-31-2023 |
| ASPIRA WOMENS HEALTH INC | COM NEW | 9102 | $119,066 | 29,183 | 0.00 | 0.00 | 29,117 | 44116.67 | 12-31-2023 |
| DLH HLDGS CORP | COM | 9103 | $118,944 | 7,552 | 0.00 | 0.00 | 7,008 | 1288.24 | 12-31-2023 |
| TRANSPHORM INC | COM | 9104 | $118,530 | 32,474 | 0.00 | 0.00 | 26,754 | 467.73 | 12-31-2023 |
