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 |
|---|---|---|---|---|---|---|---|---|---|
| OLD DOMINION FREIGHT LINE IN | COM | 1051 | $162,484,712 | 920,072 | 0.00 | 0.00 | 336,408 | 57.64 | 06-30-2024 |
| NUTANIX INC | CL A | 1052 | $162,337,790 | 2,855,546 | 0.00 | 0.00 | 989,156 | 53.00 | 06-30-2024 |
| BORGWARNER INC | COM | 1053 | $161,414,071 | 5,006,640 | 0.00 | 0.00 | 2,603,620 | 108.35 | 06-30-2024 |
| SPDR SER TR | S&P HOMEBUILD | 1054 | $161,232,123 | 1,595,094 | 0.00 | 0.00 | -511,372 | -24.28 | 06-30-2024 |
