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 |
|---|---|---|---|---|---|---|---|---|---|
| THOMSON REUTERS CORP. | COM | 1101 | $148,739,609 | 882,361 | 0.00 | 0.00 | 22,904 | 2.66 | 06-30-2024 |
| AVALONBAY CMNTYS INC | COM | 1102 | $148,562,993 | 718,077 | 0.00 | 0.00 | 484,119 | 206.93 | 06-30-2024 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 1103 | $148,285,368 | 3,252,585 | 0.00 | 0.00 | 226,885 | 7.50 | 06-30-2024 |
| RPM INTL INC | COM | 1104 | $148,071,129 | 1,375,103 | 0.00 | 0.00 | 43,144 | 3.24 | 06-30-2024 |
