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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 4451 | $6,821,016 | 507,139 | 0.00 | 0.00 | -878,933 | -63.41 | 06-30-2024 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 4452 | $6,817,033 | 385,797 | 0.00 | 0.00 | 40,014 | 11.57 | 06-30-2024 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 4453 | $6,795,418 | 426,045 | 0.00 | 0.00 | -19,738 | -4.43 | 06-30-2024 |
| SPDR SER TR | OILGAS EQUIP | 4454 | $6,794,565 | 74,789 | 0.00 | 0.00 | -1,630 | -2.13 | 06-30-2024 |
