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 |
|---|---|---|---|---|---|---|---|---|---|
| HERBALIFE LTD | COM SHS | 3101 | $17,771,741 | 1,710,466 | 0.00 | 0.00 | 121,279 | 7.63 | 06-30-2024 |
| ONE GAS INC | COM | 3102 | $17,706,135 | 277,308 | 0.00 | 0.00 | 71,573 | 34.79 | 06-30-2024 |
| ISHARES TR | ESG SCRD S&P MID | 3103 | $17,665,117 | 446,427 | 0.00 | 0.00 | 82,111 | 22.54 | 06-30-2024 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 3104 | $17,612,095 | 455,093 | 0.00 | 0.00 | 17,070 | 3.90 | 06-30-2024 |
