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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CYBERSECURITY | 1651 | $68,068,110 | 1,481,352 | 0.00 | 0.00 | -218,218 | -12.84 | 06-30-2024 |
| WINGSTOP INC | COM | 1652 | $67,976,838 | 160,831 | 0.00 | 0.00 | -7,810 | -4.63 | 06-30-2024 |
| COMMERCE BANCSHARES INC | COM | 1653 | $67,901,800 | 1,217,314 | 0.00 | 0.00 | 38,281 | 3.25 | 06-30-2024 |
| H WORLD GROUP LTD | SPONSORED ADS | 1654 | $67,889,489 | 2,037,500 | 0.00 | 0.00 | -56,608 | -2.70 | 06-30-2024 |
