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 |
|---|---|---|---|---|---|---|---|---|---|
| HEICO CORP NEW | COM | 1601 | $72,110,608 | 322,484 | 0.00 | 0.00 | -12,843 | -3.83 | 06-30-2024 |
| AMDOCS LTD | SHS | 1602 | $71,997,871 | 912,289 | 0.00 | 0.00 | -315,208 | -25.68 | 06-30-2024 |
| AXSOME THERAPEUTICS INC | COM | 1603 | $71,885,294 | 892,985 | 0.00 | 0.00 | 705,772 | 376.99 | 06-30-2024 |
| ARMSTRONG WORLD INDS INC NEW | COM | 1604 | $71,804,012 | 634,087 | 0.00 | 0.00 | 14,656 | 2.37 | 06-30-2024 |
