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 | GL TIMB FORE ETF | 3901 | $9,939,605 | 126,829 | 0.00 | 0.00 | -1,707 | -1.33 | 06-30-2024 |
| SONIC AUTOMOTIVE INC | CL A | 3902 | $9,934,338 | 182,382 | 0.00 | 0.00 | -729 | -0.40 | 06-30-2024 |
| ARTIVION INC | COM | 3903 | $9,932,449 | 387,230 | 0.00 | 0.00 | 15,344 | 4.13 | 06-30-2024 |
| MACYS INC | COM | 3904 | $9,916,514 | 516,485 | 0.00 | 0.00 | -323,526 | -38.51 | 06-30-2024 |
