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 |
|---|---|---|---|---|---|---|---|---|---|
| COSAN S A | ADS | 4601 | $6,204,554 | 637,018 | 0.00 | 0.00 | -384,664 | -37.65 | 06-30-2024 |
| CABLE ONE INC | COM | 4602 | $6,191,814 | 17,491 | 0.00 | 0.00 | -1,111 | -5.97 | 06-30-2024 |
| CUSTOMERS BANCORP INC | COM | 4603 | $6,178,961 | 128,782 | 0.00 | 0.00 | -13,855 | -9.71 | 06-30-2024 |
| VSE CORP | COM | 4604 | $6,172,450 | 69,919 | 0.00 | 0.00 | 42,241 | 152.62 | 06-30-2024 |
