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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | MSCI SAUDI ARBIA | 3051 | $18,542,990 | 456,499 | 0.00 | 0.00 | -390,321 | -46.09 | 06-30-2024 |
| ONEMAIN HLDGS INC | COM | 3052 | $18,522,023 | 381,976 | 0.00 | 0.00 | 13,944 | 3.79 | 06-30-2024 |
| PRIMORIS SVCS CORP | COM | 3053 | $18,505,548 | 370,927 | 0.00 | 0.00 | 91,845 | 32.91 | 06-30-2024 |
| VIAVI SOLUTIONS INC | COM | 3054 | $18,483,262 | 2,690,431 | 0.00 | 0.00 | 85,534 | 3.28 | 06-30-2024 |
