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 |
|---|---|---|---|---|---|---|---|---|---|
| FORIAN INC | COM | 12401 | $360 | 136 | 0.00 | 0.00 | -543 | -79.97 | 06-30-2024 |
| NICHOLAS FINL INC BC | COM | 12402 | $348 | 53 | 0.00 | 53 | +Inf | 06-30-2024 | |
| CASA SYS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -316 | -19.87 | 06-30-2024 |
| NUTRIBAND INC | COM NEW | 12404 | $346 | 64 | 0.00 | 0.00 | 49 | 326.67 | 06-30-2024 |
