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 |
|---|---|---|---|---|---|---|---|---|---|
| XEROX HOLDINGS CORP | COM NEW | 4651 | $5,977,990 | 514,457 | 0.00 | 0.00 | -930,542 | -64.40 | 06-30-2024 |
| AVISTA CORP | COM | 4652 | $5,976,236 | 172,674 | 0.00 | 0.00 | 24,152 | 16.26 | 06-30-2024 |
| BLOCK INC | NOTE 5/0 | 4653 | $5,971,594 | 6,671,800 | 0.00 | 0.00 | -3,676,200 | -35.53 | 06-30-2024 |
| WARBY PARKER INC | CL A COM | 4654 | $5,970,337 | 371,752 | 0.00 | 0.00 | 239,567 | 181.24 | 06-30-2024 |
