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 |
|---|---|---|---|---|---|---|---|---|---|
| KNIFE RIVER CORP | COMMON STOCK | 3951 | $9,622,367 | 137,188 | 0.00 | 0.00 | 36,842 | 36.71 | 06-30-2024 |
| VERMILION ENERGY INC | COM | 3952 | $9,604,682 | 872,360 | 0.00 | 0.00 | 175,705 | 25.22 | 06-30-2024 |
| FIRST WATCH RESTAURANT GROUP | COM | 3953 | $9,548,127 | 543,743 | 0.00 | 0.00 | 26,030 | 5.03 | 06-30-2024 |
| NORDSTROM INC | COM | 3954 | $9,542,932 | 449,714 | 0.00 | 0.00 | -81,377 | -15.32 | 06-30-2024 |
