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 FINLS IDX | 5251 | $4,012,532 | 69,253 | 0.00 | 0.00 | -1,054 | -1.50 | 06-30-2024 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | 5252 | $4,011,193 | 214,847 | 0.00 | 214,847 | +Inf | 06-30-2024 | |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | 5253 | $4,001,995 | 113,952 | 0.00 | 0.00 | 8,233 | 7.79 | 06-30-2024 |
| ISHARES TR | MSCI POLAND ETF | 5254 | $4,001,774 | 163,138 | 0.00 | 0.00 | 35,852 | 28.17 | 06-30-2024 |
