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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | PARIS ALGND CLIM | Liquidated | $0 | 0 | 0.00 | 0.00 | 265 | 59.55 | 06-30-2024 |
| FREIGHTCAR AMER INC | COM | 10002 | $40,282 | 11,542 | 0.00 | 0.00 | 8 | 0.07 | 06-30-2024 |
| LIFEWAY FOODS INC | COM | 10003 | $40,175 | 3,146 | 0.00 | 0.00 | 1,707 | 118.62 | 06-30-2024 |
| ZURA BIO LTD | CLASS A ORD SHS | 10004 | $39,946 | 11,413 | 0.00 | 0.00 | -2,941 | -20.49 | 06-30-2024 |
