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 |
|---|---|---|---|---|---|---|---|---|---|
| DROPBOX INC | CL A | 2351 | $33,463,223 | 1,489,240 | 0.00 | 0.00 | -794,423 | -34.79 | 06-30-2024 |
| ESSENT GROUP LTD | COM | 2352 | $33,398,251 | 594,381 | 0.00 | 0.00 | 218,635 | 58.19 | 06-30-2024 |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 2353 | $33,327,498 | 1,503,949 | 0.00 | 0.00 | 518,559 | 52.62 | 06-30-2024 |
| CARNIVAL PLC | ADS | 2354 | $33,256,762 | 1,931,287 | 0.00 | 1,931,287 | +Inf | 06-30-2024 |
