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 |
|---|---|---|---|---|---|---|---|---|---|
| SITEONE LANDSCAPE SUPPLY INC | COM | 3001 | $19,467,244 | 160,343 | 0.00 | 0.00 | -5,035 | -3.04 | 06-30-2024 |
| FOX FACTORY HLDG CORP | COM | 3002 | $19,461,484 | 403,849 | 0.00 | 0.00 | 150,992 | 59.71 | 06-30-2024 |
| IDACORP INC | COM | 3003 | $19,456,070 | 208,868 | 0.00 | 0.00 | 4,757 | 2.33 | 06-30-2024 |
| DBX ETF TR | XTRACK HRVST CSI | 3004 | $19,451,638 | 825,271 | 0.00 | 0.00 | -4,141,766 | -83.39 | 06-30-2024 |
