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 | DORSEY WRGT INDS | 5301 | $3,846,700 | 28,849 | 0.00 | 0.00 | -575 | -1.95 | 06-30-2024 |
| ADC THERAPEUTICS SA | SHS | 5302 | $3,843,881 | 1,216,418 | 0.00 | 0.00 | 22,571 | 1.89 | 06-30-2024 |
| KNOWLES CORP | COM | 5303 | $3,837,658 | 222,344 | 0.00 | 0.00 | 26,398 | 13.47 | 06-30-2024 |
| A-MARK PRECIOUS METALS INC | COM | 5304 | $3,834,485 | 118,458 | 0.00 | 0.00 | -6,485 | -5.19 | 06-30-2024 |
