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 |
|---|---|---|---|---|---|---|---|---|---|
| SHAKE SHACK INC | NOTE 3/0 | 3501 | $13,286,314 | 15,359,900 | 0.00 | 0.00 | -1,330,100 | -7.97 | 06-30-2024 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 3502 | $13,273,349 | 462,970 | 0.00 | 0.00 | 1,047 | 0.23 | 06-30-2024 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 3503 | $13,261,240 | 968,681 | 0.00 | 0.00 | 542,013 | 127.03 | 06-30-2024 |
| YELP INC | CL A | 3504 | $13,259,840 | 358,859 | 0.00 | 0.00 | 60,996 | 20.48 | 06-30-2024 |
