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 |
|---|---|---|---|---|---|---|---|---|---|
| MELCO RESORTS AND ENTMNT LTD | ADR | 4201 | $8,075,062 | 1,082,448 | 0.00 | 0.00 | 42,235 | 4.06 | 06-30-2024 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 4202 | $8,071,615 | 146,145 | 0.00 | 0.00 | 50,162 | 52.26 | 06-30-2024 |
| BIOCRYST PHARMACEUTICALS INC | COM | 4203 | $8,036,089 | 1,300,338 | 0.00 | 0.00 | -65,829 | -4.82 | 06-30-2024 |
| FIRST TR SR FLTG RATE INCOME | COM | 4204 | $8,024,246 | 796,056 | 0.00 | 0.00 | -91,263 | -10.29 | 06-30-2024 |
