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 |
|---|---|---|---|---|---|---|---|---|---|
| APOGEE THERAPEUTICS INC | COM | 3451 | $13,755,028 | 349,556 | 0.00 | 0.00 | -47,222 | -11.90 | 06-30-2024 |
| NMI HLDGS INC | COM | 3452 | $13,742,084 | 403,704 | 0.00 | 403,704 | +Inf | 06-30-2024 | |
| CRINETICS PHARMACEUTICALS IN | COM | 3453 | $13,668,532 | 305,169 | 0.00 | 0.00 | -51,973 | -14.55 | 06-30-2024 |
| DXC TECHNOLOGY CO | COM | 3454 | $13,665,183 | 715,830 | 0.00 | 0.00 | -259,056 | -26.57 | 06-30-2024 |
