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 |
|---|---|---|---|---|---|---|---|---|---|
| WESCO INTL INC | COM | 2451 | $30,169,239 | 190,318 | 0.00 | 0.00 | -39,543 | -17.20 | 06-30-2024 |
| CAMDEN PPTY TR | SH BEN INT | 2452 | $30,099,282 | 275,862 | 0.00 | 0.00 | -48,127 | -14.85 | 06-30-2024 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 2453 | $30,092,949 | 211,639 | 0.00 | 0.00 | 22,458 | 11.87 | 06-30-2024 |
| PAYCOM SOFTWARE INC | COM | 2454 | $30,078,957 | 210,284 | 0.00 | 0.00 | -12,114 | -5.45 | 06-30-2024 |
