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 |
|---|---|---|---|---|---|---|---|---|---|
| LAKE SHORE BANCORP INC | COM | 9651 | $53,117 | 4,536 | 0.00 | 0.00 | -5,464 | -54.64 | 12-31-2023 |
| PIMCO GLOBAL STOCKSPLS INCM | COM | 9652 | $52,751 | 7,033 | 0.00 | 0.00 | -7,066 | -50.12 | 12-31-2023 |
| SENECA FOODS CORP NEW | CL B | 9653 | $52,642 | 1,033 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| RENT THE RUNWAY INC | COM CL A | 9654 | $52,535 | 99,685 | 0.00 | 0.00 | 48,825 | 96.00 | 12-31-2023 |
