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 |
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 |