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 |
|---|---|---|---|---|---|---|---|---|---|
| KINGSOFT CLOUD HLDGS LTD | ADS | 11351 | $4,019 | 1,601 | 0.00 | 0.00 | -1 | -0.06 | 06-30-2024 |
| PIMCO ETF TR | ENHANCD SHORT | 11352 | $3,948 | 40 | 0.00 | 40 | +Inf | 06-30-2024 |
