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 |
|---|---|---|---|---|---|---|---|---|---|
| CHURCHILL DOWNS INC | COM | 1301 | $106,694,043 | 764,284 | 0.00 | 0.00 | 427,682 | 127.06 | 06-30-2024 |
| PARSONS CORP DEL | COM | 1302 | $106,129,414 | 1,297,267 | 0.00 | 0.00 | 292,115 | 29.06 | 06-30-2024 |
| ISHARES INC | MSCI STH KOR ETF | 1303 | $106,060,933 | 1,604,795 | 0.00 | 0.00 | 63,164 | 4.10 | 06-30-2024 |
| HOST HOTELS & RESORTS INC | COM | 1304 | $106,013,620 | 5,896,197 | 0.00 | 0.00 | -4,046,175 | -40.70 | 06-30-2024 |
