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 |
|---|---|---|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 4801 | $5,371,308 | 82,168 | 0.00 | 0.00 | 7,218 | 9.63 | 06-30-2024 |
| PETCO HEALTH & WELLNESS CO I | COM | 4802 | $5,371,184 | 1,420,948 | 0.00 | 0.00 | 248,144 | 21.16 | 06-30-2024 |
| ISHARES TR | ESG AWRE 1 5 YR | 4803 | $5,369,271 | 219,243 | 0.00 | 0.00 | 2,198 | 1.01 | 06-30-2024 |
| SPDR SER TR | FTSE INT GVT ETF | 4804 | $5,367,586 | 139,382 | 0.00 | 0.00 | 15,716 | 12.71 | 06-30-2024 |
