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 |
|---|---|---|---|---|---|---|---|---|---|
| KANZHUN LIMITED | SPONSORED ADS | 2301 | $34,854,403 | 1,852,972 | 0.00 | 0.00 | 280,056 | 17.80 | 06-30-2024 |
| INVESCO LTD | SHS | 2302 | $34,820,298 | 2,327,560 | 0.00 | 0.00 | 188,481 | 8.81 | 06-30-2024 |
| PROGRESS SOFTWARE CORP | COM | 2303 | $34,813,759 | 641,610 | 0.00 | 0.00 | 47,369 | 7.97 | 06-30-2024 |
| CASELLA WASTE SYS INC | CL A | 2304 | $34,726,405 | 349,994 | 0.00 | 0.00 | 21,770 | 6.63 | 06-30-2024 |
