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 |
|---|---|---|---|---|---|---|---|---|---|
| MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 3301 | $15,376,301 | 533,344 | 0.00 | 0.00 | 90,226 | 20.36 | 06-30-2024 |
| IAMGOLD CORP | COM | 3302 | $15,357,379 | 4,095,301 | 0.00 | 0.00 | 2,983,452 | 268.33 | 06-30-2024 |
| ICHOR HOLDINGS | SHS | 3303 | $15,351,033 | 398,211 | 0.00 | 0.00 | 30,890 | 8.41 | 06-30-2024 |
| FLOWERS FOODS INC | COM | 3304 | $15,304,280 | 689,382 | 0.00 | 0.00 | 48,027 | 7.49 | 06-30-2024 |
