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 |
|---|---|---|---|---|---|---|---|---|---|
| MASTERBRAND INC | COMMON STOCK | 4301 | $7,492,003 | 510,355 | 0.00 | 0.00 | 12,989 | 2.61 | 06-30-2024 |
| VANECK ETF TRUST | DURABLE HGH DIV | 4302 | $7,487,311 | 235,962 | 0.00 | 0.00 | 4,706 | 2.03 | 06-30-2024 |
| DINE BRANDS GLOBAL INC | COM | 4303 | $7,485,182 | 206,773 | 0.00 | 0.00 | -12,122 | -5.54 | 06-30-2024 |
| MATIV HOLDINGS INC | COM | 4304 | $7,479,220 | 440,992 | 0.00 | 0.00 | 34,630 | 8.52 | 06-30-2024 |
