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 |
|---|---|---|---|---|---|---|---|---|---|
| TRIVAGO N V | SPON ADS A SHS N | 12451 | $310 | 154 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| PODCASTONE INC | COM | 12452 | $304 | 181 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| FLUX PWR HLDGS INC | COM NEW | 12453 | $302 | 97 | 0.00 | 0.00 | -306 | -75.93 | 06-30-2024 |
| LOOP MEDIA INC | COM NEW | 12454 | $301 | 2,977 | 0.00 | 0.00 | -2,547 | -46.11 | 06-30-2024 |
