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 |
|---|---|---|---|---|---|---|---|---|---|
| BEIGENE LTD | SPONSORED ADR | 2101 | $40,996,082 | 287,349 | 0.00 | 0.00 | -65,753 | -18.62 | 06-30-2024 |
| MICROSTRATEGY INC | CL A NEW | 2102 | $40,970,389 | 29,743 | 0.00 | 0.00 | -10,008 | -25.18 | 06-30-2024 |
| VAIL RESORTS INC | COM | 2103 | $40,957,862 | 227,379 | 0.00 | 0.00 | -25,655 | -10.14 | 06-30-2024 |
| WINTRUST FINL CORP | COM | 2104 | $40,910,894 | 415,086 | 0.00 | 0.00 | -10,603 | -2.49 | 06-30-2024 |
