Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 08-14-2024 | 06-30-2024 | 26600 | 1,131,669,012,850 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GLOBAL X FDS | ARTIFICIAL ETF | 1001 | $175,164,472 | 4,916,207 | 0.00 | 0.00 | 987,088 | 25.12 | 06-30-2024 |
| WEST PHARMACEUTICAL SVSC INC | COM | 1002 | $175,031,714 | 531,381 | 0.00 | 0.00 | 3,085 | 0.58 | 06-30-2024 |
| MIDDLEBY CORP | COM | 1003 | $174,978,081 | 1,427,111 | 0.00 | 0.00 | 9,250 | 0.65 | 06-30-2024 |
| CITIZENS FINL GROUP INC | COM | 1004 | $174,937,859 | 4,855,339 | 0.00 | 0.00 | 14,351 | 0.30 | 06-30-2024 |
