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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MDU RES GROUP INC | COM | 3651 | $11,955,351 | 476,309 | 0.00 | 0.00 | -463,044 | -49.29 | 06-30-2024 |
RIOT PLATFORMS INC | COM | 3652 | $11,944,152 | 1,306,800 | 0.00 | 0.00 | 152,557 | 13.22 | 06-30-2024 |
INGEVITY CORP | COM | 3653 | $11,937,070 | 273,097 | 0.00 | 0.00 | 19,798 | 7.82 | 06-30-2024 |
DIMENSIONAL ETF TRUST | SHORT DURATION F | 3654 | $11,936,590 | 253,970 | 0.00 | 0.00 | 90,411 | 55.28 | 06-30-2024 |