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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 5001 | $4,763,497 | 73,496 | 0.00 | 0.00 | -6,556 | -8.19 | 06-30-2024 |
| ALEXANDER & BALDWIN INC NEW | COM | 5002 | $4,754,041 | 280,309 | 0.00 | 0.00 | 227,694 | 432.75 | 06-30-2024 |
| INVESCO EXCHANGE TRADED FD T | OIL & GAS SERVIC | 5003 | $4,747,140 | 148,534 | 0.00 | 0.00 | -197,402 | -57.06 | 06-30-2024 |
| BANCOLOMBIA S A | SPON ADR PREF | 5004 | $4,729,432 | 144,852 | 0.00 | 0.00 | 5,847 | 4.21 | 06-30-2024 |
