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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
UNITED CMNTY BKS BLAIRSVLE G | COM | 3351 | $14,777,508 | 580,421 | 0.00 | 0.00 | 35,443 | 6.50 | 06-30-2024 |
RADNET INC | COM | 3352 | $14,704,369 | 249,565 | 0.00 | 0.00 | -8,391 | -3.25 | 06-30-2024 |
NOVAVAX INC | COM NEW | 3353 | $14,685,790 | 1,160,015 | 0.00 | 0.00 | -1,064,689 | -47.86 | 06-30-2024 |
SLM CORP | COM | 3354 | $14,633,519 | 703,873 | 0.00 | 0.00 | 253,276 | 56.21 | 06-30-2024 |