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 |
|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 4151 | $8,312,569 | 308,960 | 0.00 | 0.00 | 61,500 | 24.85 | 06-30-2024 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 4152 | $8,304,394 | 576,294 | 0.00 | 0.00 | -244,024 | -29.75 | 06-30-2024 |
| GLOBAL PARTNERS LP | COM UNITS | 4153 | $8,302,499 | 181,953 | 0.00 | 0.00 | -16,246 | -8.20 | 06-30-2024 |
| KURA ONCOLOGY INC | COM | 4154 | $8,288,773 | 402,563 | 0.00 | 0.00 | -78,059 | -16.24 | 06-30-2024 |
