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 |
|---|---|---|---|---|---|---|---|---|---|
| AMERESCO INC | CL A | 4001 | $9,188,777 | 318,944 | 0.00 | 0.00 | 231,212 | 263.54 | 06-30-2024 |
| BLOCK INC | NOTE 0.250%11/0 | 4002 | $9,184,662 | 11,106,000 | 0.00 | 11,106,000 | +Inf | 06-30-2024 | |
| MERIDIANLINK INC | COMMON STOCK | 4003 | $9,176,406 | 429,607 | 0.00 | 0.00 | 418,465 | 3755.74 | 06-30-2024 |
| NUSHARES ETF TR | NUVEEN SHRT TERM | 4004 | $9,173,355 | 295,038 | 0.00 | 0.00 | 5,324 | 1.84 | 06-30-2024 |
