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 |
|---|---|---|---|---|---|---|---|---|---|
| BRITISH AMERN TOB PLC | SPONSORED ADR | 1151 | $136,444,150 | 4,411,385 | 0.00 | 0.00 | 184,879 | 4.37 | 06-30-2024 |
| SPDR SER TR | S&P METALS MNG | 1152 | $136,228,178 | 2,296,110 | 0.00 | 0.00 | -1,103,648 | -32.46 | 06-30-2024 |
| ISHARES TR | HDG MSCI EAFE | 1153 | $136,202,401 | 3,830,752 | 0.00 | 0.00 | 1,065,190 | 38.52 | 06-30-2024 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 1154 | $135,791,696 | 689,298 | 0.00 | 0.00 | -104,327 | -13.15 | 06-30-2024 |
