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 |
|---|---|---|---|---|---|---|---|---|---|
| COLUMBIA SPORTSWEAR CO | COM | 2401 | $31,905,714 | 403,461 | 0.00 | 0.00 | -10,555 | -2.55 | 06-30-2024 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 2402 | $31,871,098 | 454,522 | 0.00 | 0.00 | -37,073 | -7.54 | 06-30-2024 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 2403 | $31,855,707 | 608,165 | 0.00 | 0.00 | 65,416 | 12.05 | 06-30-2024 |
| KOSMOS ENERGY LTD | COM | 2404 | $31,784,337 | 5,737,245 | 0.00 | 0.00 | 1,429,036 | 33.17 | 06-30-2024 |
