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 |
|---|---|---|---|---|---|---|---|---|---|
| OKTA INC | CL A | 1751 | $61,522,365 | 657,220 | 0.00 | 0.00 | 106,198 | 19.27 | 06-30-2024 |
| METTLER TOLEDO INTERNATIONAL | COM | 1752 | $61,307,143 | 43,866 | 0.00 | 0.00 | -3,334 | -7.06 | 06-30-2024 |
| DYCOM INDS INC | COM | 1753 | $61,050,279 | 361,758 | 0.00 | 0.00 | 41,674 | 13.02 | 06-30-2024 |
| LI AUTO INC | SPONSORED ADS | 1754 | $60,882,044 | 3,405,036 | 0.00 | 0.00 | -956,694 | -21.93 | 06-30-2024 |
