Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 05-15-2024 | 03-31-2024 | 25473 | 1,067,158,623,318 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LEVI STRAUSS & CO NEW | CL A COM STK | 3801 | $10,164,652 | 508,487 | 0.00 | 0.00 | 301,369 | 145.51 | 03-31-2024 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 3802 | $10,148,439 | 268,690 | 0.00 | 0.00 | 32,610 | 13.81 | 03-31-2024 |
| BIO RAD LABS INC | CL A | 3803 | $10,138,834 | 29,314 | 0.00 | 0.00 | -358,479 | -92.44 | 03-31-2024 |
| KOPPERS HOLDINGS INC | COM | 3804 | $10,133,901 | 183,685 | 0.00 | 0.00 | 3,668 | 2.04 | 03-31-2024 |
