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 |
|---|---|---|---|---|---|---|---|---|---|
| LONGBOARD PHARMACEUTICALS IN | COM | 9151 | $111,772 | 18,536 | 0.00 | 0.00 | 6,552 | 54.67 | 12-31-2023 |
| TORRID HLDGS INC | COM | 9152 | $110,789 | 19,201 | 0.00 | 0.00 | 12,544 | 188.43 | 12-31-2023 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 9153 | $110,530 | 3,180 | 0.00 | 0.00 | -5,167 | -61.90 | 12-31-2023 |
| PHX MINERALS INC | CL A | 9154 | $110,491 | 34,314 | 0.00 | 0.00 | 3,143 | 10.08 | 12-31-2023 |
