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 |
|---|---|---|---|---|---|---|---|---|---|
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 2151 | $39,197,430 | 560,524 | 0.00 | 0.00 | 31,779 | 6.01 | 06-30-2024 |
| ASHLAND INC | COM | 2152 | $39,167,704 | 414,517 | 0.00 | 0.00 | 216,283 | 109.10 | 06-30-2024 |
| ISHARES TR | U.S. FIN SVC ETF | 2153 | $39,133,672 | 600,118 | 0.00 | 0.00 | -16,256 | -2.64 | 06-30-2024 |
| EVERCORE INC | CLASS A | 2154 | $39,011,416 | 187,168 | 0.00 | 0.00 | -33,033 | -15.00 | 06-30-2024 |
