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 |
|---|---|---|---|---|---|---|---|---|---|
| PLEXUS CORP | COM | 3201 | $16,506,633 | 159,979 | 0.00 | 0.00 | 15,284 | 10.56 | 06-30-2024 |
| SUNRUN INC | COM | 3202 | $16,461,989 | 1,388,026 | 0.00 | 0.00 | 377,282 | 37.33 | 06-30-2024 |
| MORGAN STANLEY EMERGING MKTS | COM | 3203 | $16,453,523 | 3,608,229 | 0.00 | 0.00 | 28,821 | 0.81 | 06-30-2024 |
| INVESCO SR INCOME TR | COM | 3204 | $16,428,741 | 3,811,773 | 0.00 | 0.00 | 257,356 | 7.24 | 06-30-2024 |
