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 |
|---|---|---|---|---|---|---|---|---|---|
| IQIYI INC | SPONSORED ADS | 2501 | $29,113,408 | 7,932,809 | 0.00 | 0.00 | -7,867,407 | -49.79 | 06-30-2024 |
| SELECT MED HLDGS CORP | COM | 2502 | $29,013,114 | 827,528 | 0.00 | 0.00 | -200,776 | -19.52 | 06-30-2024 |
| TD SYNNEX CORPORATION | COM | 2503 | $29,013,005 | 251,413 | 0.00 | 0.00 | 82,624 | 48.95 | 06-30-2024 |
| UNITED STATES STL CORP NEW | COM | 2504 | $28,995,372 | 767,073 | 0.00 | 0.00 | -414,230 | -35.07 | 06-30-2024 |
