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
JACK IN THE BOX INC COM 2251 $36,297,607 712,556 0.00 0.00 179,422 33.65 06-30-2024
AGCO CORP COM 2252 $36,276,540 370,623 0.00 0.00 153,249 70.50 06-30-2024
AMERICAN CENTY ETF TR US LARGE CAP VLU 2253 $36,222,673 576,427 0.00 0.00 303,542 111.23 06-30-2024
BLOOM ENERGY CORP COM CL A 2254 $36,219,947 2,959,146 0.00 0.00 924,244 45.42 06-30-2024
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