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 |
|---|---|---|---|---|---|---|---|---|---|
| LAMAR ADVERTISING CO NEW | CL A | 1951 | $48,668,160 | 407,163 | 0.00 | 0.00 | -55,498 | -12.00 | 06-30-2024 |
| LANTHEUS HLDGS INC | COM | 1952 | $48,505,677 | 604,131 | 0.00 | 0.00 | -54,078 | -8.22 | 06-30-2024 |
| WP CAREY INC | COM | 1953 | $48,287,559 | 877,158 | 0.00 | 0.00 | 55,750 | 6.79 | 06-30-2024 |
| ALKERMES PLC | SHS | 1954 | $48,156,018 | 1,998,175 | 0.00 | 0.00 | 4,075 | 0.20 | 06-30-2024 |
