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
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
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