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 |
|---|---|---|---|---|---|---|---|---|---|
| RB GLOBAL INC | COM | 1401 | $92,824,737 | 1,215,620 | 0.00 | 0.00 | -297,712 | -19.67 | 06-30-2024 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 1402 | $92,709,385 | 1,362,171 | 0.00 | 0.00 | 65,746 | 5.07 | 06-30-2024 |
| TARGA RES CORP | COM | 1403 | $92,673,542 | 719,627 | 0.00 | 0.00 | -133,347 | -15.63 | 06-30-2024 |
| LEIDOS HOLDINGS INC | COM | 1404 | $92,655,047 | 635,146 | 0.00 | 0.00 | -121,333 | -16.04 | 06-30-2024 |
