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 |
|---|---|---|---|---|---|---|---|---|---|
| CAPRI HOLDINGS LIMITED | SHS | 4051 | $8,873,809 | 268,253 | 0.00 | 0.00 | -216,971 | -44.72 | 06-30-2024 |
| TEGNA INC | COM | 4052 | $8,850,704 | 634,914 | 0.00 | 0.00 | 107,158 | 20.30 | 06-30-2024 |
| ISHARES TR | HDG MSCI JAPAN | 4053 | $8,837,703 | 202,514 | 0.00 | 0.00 | -8,038 | -3.82 | 06-30-2024 |
| VERONA PHARMA PLC | SPONSORED ADS | 4054 | $8,835,320 | 611,018 | 0.00 | 0.00 | 482,619 | 375.87 | 06-30-2024 |
