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 |
|---|---|---|---|---|---|---|---|---|---|
| VERITEX HLDGS INC | COM | 5151 | $4,280,870 | 202,981 | 0.00 | 0.00 | 52,282 | 34.69 | 06-30-2024 |
| APOLLO COML REAL EST FIN INC | COM | 5152 | $4,279,414 | 437,121 | 0.00 | 0.00 | -10,182 | -2.28 | 06-30-2024 |
| OWENS & MINOR INC NEW | COM | 5153 | $4,274,950 | 316,663 | 0.00 | 0.00 | 208,573 | 192.96 | 06-30-2024 |
| DELUXE CORP | COM | 5154 | $4,273,158 | 190,256 | 0.00 | 0.00 | 13,609 | 7.70 | 06-30-2024 |
