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 |
|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 2751 | $23,570,488 | 736,808 | 0.00 | 0.00 | 164,190 | 28.67 | 06-30-2024 |
| MONGODB INC | NOTE 0.250% 1/1 | 2752 | $23,514,522 | 17,859,900 | 0.00 | 0.00 | -38,648,100 | -68.39 | 06-30-2024 |
| CELESTICA INC | COM | 2753 | $23,481,393 | 409,583 | 0.00 | 409,583 | +Inf | 06-30-2024 | |
| NIO INC | SPON ADS | 2754 | $23,435,777 | 5,633,600 | 0.00 | 0.00 | -1,228,550 | -17.90 | 06-30-2024 |
