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 |
|---|---|---|---|---|---|---|---|---|---|
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 3751 | $11,219,745 | 867,059 | 0.00 | 0.00 | -616,950 | -41.57 | 06-30-2024 |
| CATHAY GEN BANCORP | COM | 3752 | $11,187,543 | 296,594 | 0.00 | 0.00 | 32,523 | 12.32 | 06-30-2024 |
| APPLE HOSPITALITY REIT INC | COM NEW | 3753 | $11,145,799 | 766,561 | 0.00 | 0.00 | -321,820 | -29.57 | 06-30-2024 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 3754 | $11,125,195 | 269,898 | 0.00 | 0.00 | -16,695 | -5.83 | 06-30-2024 |
