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 |
|---|---|---|---|---|---|---|---|---|---|
| ALLISON TRANSMISSION HLDGS I | COM | 1901 | $51,408,417 | 677,318 | 0.00 | 0.00 | 13,245 | 1.99 | 06-30-2024 |
| PILGRIMS PRIDE CORP | COM | 1902 | $51,255,440 | 1,331,656 | 0.00 | 0.00 | 215,133 | 19.27 | 06-30-2024 |
| ETF SER SOLUTIONS | DEFIANCE QUANT | 1903 | $51,179,940 | 815,097 | 0.00 | 0.00 | -84 | -0.01 | 06-30-2024 |
| REPLIGEN CORP | COM | 1904 | $51,041,315 | 404,897 | 0.00 | 0.00 | -17,888 | -4.23 | 06-30-2024 |
