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 |
|---|---|---|---|---|---|---|---|---|---|
| NEW CONCEPT ENERGY INC | COM | 11701 | $2,000 | 1,250 | 0.00 | 0.00 | 30 | 2.46 | 06-30-2024 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | 11702 | $1,973 | 780 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 11703 | $1,944 | 817 | 0.00 | 0.00 | 188 | 29.89 | 06-30-2024 |
| LARGO INC | COM | 11704 | $1,942 | 1,050 | 0.00 | 0.00 | -2,135 | -67.03 | 06-30-2024 |
