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 |
|---|---|---|---|---|---|---|---|---|---|
| MAINSTAY CBRE GBL INFRA MEG | COM | 4501 | $6,598,127 | 515,076 | 0.00 | 0.00 | -24,597 | -4.56 | 06-30-2024 |
| EZCORP INC | CL A NON VTG | 4502 | $6,596,256 | 630,015 | 0.00 | 0.00 | 24,124 | 3.98 | 06-30-2024 |
| MALIBU BOATS INC | COM CL A | 4503 | $6,582,649 | 187,861 | 0.00 | 0.00 | -22,238 | -10.58 | 06-30-2024 |
| COEUR MNG INC | COM NEW | 4504 | $6,566,205 | 1,168,364 | 0.00 | 0.00 | -93,231 | -7.39 | 06-30-2024 |
