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 |
|---|---|---|---|---|---|---|---|---|---|
| MAKEMYTRIP LIMITED MAURITIUS | NOTE 2/1 | 11651 | $2,208 | 1,000 | 0.00 | 1,000 | +Inf | 06-30-2024 | |
| HARBOR ETF TRUST | HARBOR COMMODITY | 11652 | $2,205 | 98 | 0.00 | 98 | +Inf | 06-30-2024 | |
| VANECK ETF TRUST | BRAZIL SMALL CAP | 11653 | $2,200 | 160 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| MESA AIR GROUP INC | COM NEW | 11654 | $2,180 | 1,275 | 0.00 | 0.00 | 265 | 26.24 | 06-30-2024 |
