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 |
|---|---|---|---|---|---|---|---|---|---|
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 5551 | $3,270,583 | 36,711 | 0.00 | 0.00 | 8,024 | 27.97 | 06-30-2024 |
| WEST FRASER TIMBER CO LTD | COM | 5552 | $3,268,051 | 42,514 | 0.00 | 0.00 | -485,456 | -91.95 | 06-30-2024 |
| HUDBAY MINERALS INC | COM | 5553 | $3,267,656 | 361,067 | 0.00 | 0.00 | 133,176 | 58.44 | 06-30-2024 |
| ADTRAN HOLDINGS INC | COM | 5554 | $3,261,064 | 619,974 | 0.00 | 0.00 | -70,365 | -10.19 | 06-30-2024 |
