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 |
|---|---|---|---|---|---|---|---|---|---|
| SAVERONE 2014 LTD | SPONSORED ADS | 13851 | $0 | 1 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| QIWI PLC | SPON ADR REP B | 13852 | $0 | 20,611 | 0.00 | 0.00 | 5,120 | 33.05 | 06-30-2024 |
| SINOVAC BIOTECH LTD | SHS | 13853 | $0 | 5,526 | 0.00 | 5,526 | +Inf | 06-30-2024 | |
| GALMED PHARMACEUTICALS LTD | SHS NEW | 13854 | $0 | 1 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
