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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 3801 | $10,772,621 | 208,594 | 0.00 | 0.00 | 6,212 | 3.07 | 06-30-2024 |
| XENCOR INC | COM | 3802 | $10,771,492 | 569,017 | 0.00 | 0.00 | 75,702 | 15.35 | 06-30-2024 |
| MILLERKNOLL INC | COM | 3803 | $10,767,496 | 406,474 | 0.00 | 0.00 | 11,484 | 2.91 | 06-30-2024 |
| AXOS FINANCIAL INC | COM | 3804 | $10,763,747 | 188,342 | 0.00 | 0.00 | -146,648 | -43.78 | 06-30-2024 |
