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 |
|---|---|---|---|---|---|---|---|---|---|
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 3151 | $17,129,375 | 2,776,236 | 0.00 | 0.00 | 929,554 | 50.34 | 06-30-2024 |
| UNITED PARKS & RESORTS INC | COM | 3152 | $17,104,772 | 314,947 | 0.00 | 0.00 | 72,821 | 30.08 | 06-30-2024 |
| INNOVIVA INC | COM | 3153 | $17,094,393 | 1,042,341 | 0.00 | 0.00 | 127,676 | 13.96 | 06-30-2024 |
| JACKSON FINANCIAL INC | COM CL A | 3154 | $17,084,026 | 230,057 | 0.00 | 0.00 | 71,262 | 44.88 | 06-30-2024 |
