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 |
|---|---|---|---|---|---|---|---|---|---|
| NMI HLDGS INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -39,157 | -9.29 | 06-30-2024 |
| FLYWIRE CORPORATION | COM VTG | 3602 | $12,345,848 | 753,255 | 0.00 | 0.00 | -581,468 | -43.56 | 06-30-2024 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 3603 | $12,332,032 | 619,389 | 0.00 | 0.00 | 123 | 0.02 | 06-30-2024 |
| VISTEON CORP | COM NEW | 3604 | $12,330,145 | 115,559 | 0.00 | 0.00 | -61,852 | -34.86 | 06-30-2024 |
