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
REDDIT INC CL A 4701 $5,806,643 90,885 0.00 0.00 28,201 44.99 06-30-2024
BROOKLINE BANCORP INC DEL COM 4702 $5,806,064 695,337 0.00 0.00 53,301 8.30 06-30-2024
MERCURY SYS INC COM 4703 $5,800,960 214,930 0.00 0.00 57,777 36.76 06-30-2024
NORDIC AMERICAN TANKERS LIMI COM 4704 $5,800,957 1,457,527 0.00 0.00 922,740 172.54 06-30-2024
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