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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMICUS THERAPEUTICS INC | COM | 2651 | $25,603,648 | 2,581,013 | 0.00 | 0.00 | 98,610 | 3.97 | 06-30-2024 |
POWER INTEGRATIONS INC | COM | 2652 | $25,601,708 | 364,749 | 0.00 | 0.00 | -32,338 | -8.14 | 06-30-2024 |
LINCOLN ELEC HLDGS INC | COM | 2653 | $25,595,244 | 135,683 | 0.00 | 0.00 | 3,843 | 2.91 | 06-30-2024 |
EPAM SYS INC | COM | 2654 | $25,580,893 | 135,989 | 0.00 | 0.00 | 10,386 | 8.27 | 06-30-2024 |