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 |
|---|---|---|---|---|---|---|---|---|---|
| ATARA BIOTHERAPEUTICS INC | COM | 9251 | $96,834 | 189,128 | 0.00 | 0.00 | 107,791 | 132.52 | 12-31-2023 |
| GLOBAL INDEMNITY GROUP LLC | COM CL A | 9252 | $96,398 | 2,990 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PSQ HOLDINGS INC | CL A | 9253 | $95,414 | 18,209 | 0.00 | 18,209 | +Inf | 12-31-2023 | |
| INDEXIQ ETF TR | IQ CNDRM ESG INT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
