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 |
|---|---|---|---|---|---|---|---|---|---|
| MYR GROUP INC DEL | COM | 3251 | $15,868,841 | 116,932 | 0.00 | 0.00 | 13,325 | 12.86 | 06-30-2024 |
| BADGER METER INC | COM | 3252 | $15,855,588 | 85,085 | 0.00 | 0.00 | 61,503 | 260.80 | 06-30-2024 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 3253 | $15,851,347 | 820,888 | 0.00 | 0.00 | 114,132 | 16.15 | 06-30-2024 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 3254 | $15,826,913 | 52,841 | 0.00 | 0.00 | 44,878 | 563.58 | 06-30-2024 |
