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 |
|---|---|---|---|---|---|---|---|---|---|
| RIGETTI COMPUTING INC | COMMON STOCK | 9501 | $68,304 | 69,415 | 0.00 | 0.00 | 62,674 | 929.74 | 12-31-2023 |
| PENNANTPARK FLOATING RATE CA | COM | 9502 | $68,159 | 5,633 | 0.00 | 0.00 | 110 | 1.99 | 12-31-2023 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 9503 | $67,878 | 1,800 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SHIMMICK CORPORATION | COM | 9504 | $67,782 | 10,270 | 0.00 | 10,270 | +Inf | 12-31-2023 |
