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 |
|---|---|---|---|---|---|---|---|---|---|
| APPFOLIO INC | COM CL A | 3401 | $14,161,583 | 57,904 | 0.00 | 0.00 | -9,434 | -14.01 | 06-30-2024 |
| ALLEGRO MICROSYSTEMS INC | COM | 3402 | $14,131,408 | 500,404 | 0.00 | 0.00 | -72,396 | -12.64 | 06-30-2024 |
| STERLING INFRASTRUCTURE INC | COM | 3403 | $14,130,034 | 119,402 | 0.00 | 0.00 | 14,576 | 13.90 | 06-30-2024 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 3404 | $14,128,924 | 223,014 | 0.00 | 0.00 | -155,437 | -41.07 | 06-30-2024 |
