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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 2001 | $46,131,341 | 1,123,511 | 0.00 | 0.00 | 20,054 | 1.82 | 06-30-2024 |
| BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 2002 | $46,081,899 | 882,795 | 0.00 | 882,795 | +Inf | 06-30-2024 | |
| ENERPLUS CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,165,345 | 99.25 | 06-30-2024 |
| MOLINA HEALTHCARE INC | COM | 2004 | $45,992,310 | 154,700 | 0.00 | 0.00 | -9,389 | -5.72 | 06-30-2024 |
