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 |
|---|---|---|---|---|---|---|---|---|---|
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 4251 | $7,768,192 | 383,804 | 0.00 | 0.00 | -13,008 | -3.28 | 06-30-2024 |
| DYNEX CAP INC | COM | 4252 | $7,760,706 | 649,975 | 0.00 | 0.00 | 552,176 | 564.60 | 06-30-2024 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | 4253 | $7,736,161 | 268,710 | 0.00 | 0.00 | -7,509 | -2.72 | 06-30-2024 |
| MISTER CAR WASH INC | COM | 4254 | $7,733,509 | 1,086,167 | 0.00 | 0.00 | 71,785 | 7.08 | 06-30-2024 |
