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 |
|---|---|---|---|---|---|---|---|---|---|
| TRX GOLD CORPORATION | COM | 12151 | $786 | 2,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SB FINL GROUP INC | COM | 12152 | $784 | 56 | 0.00 | 56 | +Inf | 06-30-2024 | |
| THERAPEUTICSMD INC | COM NEW | 12153 | $784 | 487 | 0.00 | 0.00 | 87 | 21.75 | 06-30-2024 |
| BIODESIX INC | COM | 12154 | $783 | 512 | 0.00 | 0.00 | -4,173 | -89.07 | 06-30-2024 |
