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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | U.S. PHARMA ETF | 3851 | $10,345,055 | 155,987 | 0.00 | 0.00 | -9,507 | -5.74 | 06-30-2024 |
| DBX ETF TR | XTRACK MSCI EURP | 3852 | $10,315,058 | 248,137 | 0.00 | 0.00 | 5,018 | 2.06 | 06-30-2024 |
| ISHARES TR | MRNING SM CP ETF | 3853 | $10,236,536 | 176,766 | 0.00 | 0.00 | -54,489 | -23.56 | 06-30-2024 |
| TWIST BIOSCIENCE CORP | COM | 3854 | $10,233,487 | 207,660 | 0.00 | 0.00 | 15,643 | 8.15 | 06-30-2024 |
