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 |
|---|---|---|---|---|---|---|---|---|---|
| KRANESHARES TRUST | KRANESHARES CN | 10551 | $16,847 | 1,308 | 0.00 | 1,308 | +Inf | 06-30-2024 | |
| STRYVE FOODS INC | CL A NEW | 10552 | $16,834 | 9,619 | 0.00 | 0.00 | 18 | 0.19 | 06-30-2024 |
| NOAH HLDGS LTD | SPON ADS | 10553 | $16,820 | 1,743 | 0.00 | 0.00 | -27,264 | -93.99 | 06-30-2024 |
| GLADSTONE CAPITAL CORP | COM NEW | 10554 | $16,802 | 722 | 0.00 | 722 | +Inf | 06-30-2024 |
