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 |
|---|---|---|---|---|---|---|---|---|---|
| CNA FINL CORP | COM | 5351 | $3,712,461 | 80,583 | 0.00 | 0.00 | -5,735 | -6.64 | 06-30-2024 |
| DIME CMNTY BANCSHARES INC | COM | 5352 | $3,710,263 | 181,876 | 0.00 | 0.00 | 86,788 | 91.27 | 06-30-2024 |
| NEVRO CORP | COM | 5353 | $3,708,403 | 440,428 | 0.00 | 0.00 | 105,781 | 31.61 | 06-30-2024 |
| ADAM NAT RES FD INC | COM | 5354 | $3,706,270 | 156,979 | 0.00 | 0.00 | -94,105 | -37.48 | 06-30-2024 |
