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 |
|---|---|---|---|---|---|---|---|---|---|
| PENNYMAC CORP | NOTE 5.500%11/0 | 9701 | $48,625 | 50,000 | 0.00 | 50,000 | +Inf | 12-31-2023 | |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 9702 | $48,485 | 5,684 | 0.00 | 0.00 | 4,683 | 467.83 | 12-31-2023 |
| ALTISOURCE ASSET MGMT CORP | COM | 9703 | $48,483 | 11,711 | 0.00 | 0.00 | -168 | -1.41 | 12-31-2023 |
| NOAH HLDGS LTD | SPON ADS CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,276 | -60.58 | 12-31-2023 |
