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 |
|---|---|---|---|---|---|---|---|---|---|
| SUMMIT HOTEL PPTYS INC | COM | 2901 | $20,937,793 | 3,495,458 | 0.00 | 0.00 | -47,579 | -1.34 | 06-30-2024 |
| HANOVER INS GROUP INC | COM | 2902 | $20,898,458 | 166,601 | 0.00 | 0.00 | -28,201 | -14.48 | 06-30-2024 |
| SAMSARA INC | COM CL A | 2903 | $20,890,799 | 619,905 | 0.00 | 0.00 | -77,025 | -11.05 | 06-30-2024 |
| GLOBAL X FDS | MILLENNIAL CONSU | 2904 | $20,887,484 | 542,673 | 0.00 | 0.00 | -10,792 | -1.95 | 06-30-2024 |
