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 |
|---|---|---|---|---|---|---|---|---|---|
| IMMUNIC INC | COM | 10301 | $24,882 | 22,416 | 0.00 | 0.00 | -96,199 | -81.10 | 06-30-2024 |
| TERRITORIAL BANCORP INC | COM | 10302 | $24,826 | 3,065 | 0.00 | 0.00 | 65 | 2.17 | 06-30-2024 |
| VOXX INTL CORP | CL A | 10303 | $24,800 | 7,848 | 0.00 | 0.00 | -1,665 | -17.50 | 06-30-2024 |
| D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 10304 | $24,624 | 11,142 | 0.00 | 0.00 | 8,373 | 302.38 | 06-30-2024 |
