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
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 2601 $26,724,654 598,550 0.00 0.00 17,436 3.00 06-30-2024
ANTERO MIDSTREAM CORP COM 2602 $26,679,621 1,810,015 0.00 0.00 217,126 13.63 06-30-2024
AVANGRID INC COM 2603 $26,675,362 750,784 0.00 0.00 670,924 840.13 06-30-2024
VICTORY PORTFOLIOS II SHORT TRM BD ETF 2604 $26,669,394 535,530 0.00 0.00 80,176 17.61 06-30-2024
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