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 |
|---|---|---|---|---|---|---|---|---|---|
| RELAY THERAPEUTICS INC | COM | 4851 | $5,186,543 | 795,482 | 0.00 | 0.00 | 53,779 | 7.25 | 06-30-2024 |
| WD 40 CO | COM | 4852 | $5,184,070 | 23,603 | 0.00 | 0.00 | 5,310 | 29.03 | 06-30-2024 |
| PACER FDS TR | TRENDPILOT FD | 4853 | $5,164,323 | 161,891 | 0.00 | 0.00 | 19,067 | 13.35 | 06-30-2024 |
| BOK FINL CORP | COM NEW | 4854 | $5,159,607 | 56,303 | 0.00 | 0.00 | 3,513 | 6.65 | 06-30-2024 |
