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 |
|---|---|---|---|---|---|---|---|---|---|
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | 9351 | $84,064 | 34,312 | 0.00 | 0.00 | -1,174,299 | -97.16 | 12-31-2023 |
| MORGAN STANLEY CHINA A SH FD | COM | 9352 | $83,982 | 6,592 | 0.00 | 0.00 | -20,793 | -75.93 | 12-31-2023 |
| CARGO THERAPEUTICS INC | COM | 9353 | $83,710 | 3,616 | 0.00 | 3,616 | +Inf | 12-31-2023 | |
| FIRST UTD CORP | COM | 9354 | $83,390 | 3,547 | 0.00 | 0.00 | 1,547 | 77.35 | 12-31-2023 |
