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 |
|---|---|---|---|---|---|---|---|---|---|
| REPUBLIC BANCORP INC KY | CL A | 6401 | $1,597,422 | 31,322 | 0.00 | 0.00 | -5,613 | -15.20 | 03-31-2024 |
| NU SKIN ENTERPRISES INC | CL A | 6402 | $1,597,378 | 115,501 | 0.00 | 0.00 | 13,471 | 13.20 | 03-31-2024 |
| MANITOWOC CO INC | COM NEW | 6403 | $1,596,406 | 112,900 | 0.00 | 0.00 | -33,476 | -22.87 | 03-31-2024 |
| HUDBAY MINERALS INC | COM | 6404 | $1,595,237 | 227,891 | 0.00 | 0.00 | -27,965 | -10.93 | 03-31-2024 |
