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 |
|---|---|---|---|---|---|---|---|---|---|
| MATCH GROUP INC NEW | COM | 1851 | $53,714,756 | 1,768,096 | 0.00 | 0.00 | -997,916 | -36.08 | 06-30-2024 |
| BROWN FORMAN CORP | CL B | 1852 | $53,615,143 | 1,241,379 | 0.00 | 0.00 | -16,268 | -1.29 | 06-30-2024 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 1853 | $53,564,287 | 2,645,150 | 0.00 | 0.00 | -16,651 | -0.63 | 06-30-2024 |
| ESSEX PPTY TR INC | COM | 1854 | $53,456,525 | 196,387 | 0.00 | 0.00 | -13,184 | -6.29 | 06-30-2024 |
