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 |
|---|---|---|---|---|---|---|---|---|---|
| SENSATA TECHNOLOGIES HLDG PL | SHS | 2051 | $43,178,139 | 1,154,804 | 0.00 | 0.00 | -26,574 | -2.25 | 06-30-2024 |
| SERVICE CORP INTL | COM | 2052 | $42,919,139 | 603,390 | 0.00 | 0.00 | 35,196 | 6.19 | 06-30-2024 |
| YETI HLDGS INC | COM | 2053 | $42,876,823 | 1,123,901 | 0.00 | 0.00 | 312,263 | 38.47 | 06-30-2024 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 2054 | $42,827,737 | 1,112,409 | 0.00 | 0.00 | 342,080 | 44.41 | 06-30-2024 |
