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 |
|---|---|---|---|---|---|---|---|---|---|
| DUN & BRADSTREET HLDGS INC | COM | 1801 | $57,091,937 | 6,165,436 | 0.00 | 0.00 | -382,570 | -5.84 | 06-30-2024 |
| FLOWSERVE CORP | COM | 1802 | $56,973,147 | 1,184,473 | 0.00 | 0.00 | 209,484 | 21.49 | 06-30-2024 |
| ROBLOX CORP | CL A | 1803 | $56,755,505 | 1,525,276 | 0.00 | 0.00 | -172,299 | -10.15 | 06-30-2024 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 1804 | $56,668,468 | 490,296 | 0.00 | 0.00 | 147,120 | 42.87 | 06-30-2024 |
