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 |
|---|---|---|---|---|---|---|---|---|---|
| E L F BEAUTY INC | COM | 1351 | $100,535,564 | 477,105 | 0.00 | 0.00 | 54,598 | 12.92 | 06-30-2024 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 1352 | $100,297,375 | 2,979,720 | 0.00 | 0.00 | 283,247 | 10.50 | 06-30-2024 |
| BIOMARIN PHARMACEUTICAL INC | COM | 1353 | $100,288,013 | 1,218,122 | 0.00 | 0.00 | -1,897,551 | -60.90 | 06-30-2024 |
| MANULIFE FINL CORP | COM | 1354 | $100,170,246 | 3,762,969 | 0.00 | 0.00 | -258,670 | -6.43 | 06-30-2024 |
