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 |
|---|---|---|---|---|---|---|---|---|---|
| SCOTTS MIRACLE-GRO CO | CL A | 2551 | $27,702,528 | 425,800 | 0.00 | 0.00 | 1,228 | 0.29 | 06-30-2024 |
| STARWOOD PPTY TR INC | COM | 2552 | $27,652,474 | 1,460,004 | 0.00 | 0.00 | -133,696 | -8.39 | 06-30-2024 |
| NATIONAL FUEL GAS CO | COM | 2553 | $27,639,330 | 510,045 | 0.00 | 0.00 | 1,311 | 0.26 | 06-30-2024 |
| WAYFAIR INC | CL A | 2554 | $27,638,956 | 524,160 | 0.00 | 0.00 | -639,694 | -54.96 | 06-30-2024 |
