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 |
|---|---|---|---|---|---|---|---|---|---|
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 5601 | $3,148,150 | 94,409 | 0.00 | 0.00 | 12,284 | 14.96 | 06-30-2024 |
| SSR MINING IN | COM | 5602 | $3,146,933 | 697,768 | 0.00 | 0.00 | 291,445 | 71.73 | 06-30-2024 |
| UNITED STATES CELLULAR CORP | COM | 5603 | $3,146,684 | 56,372 | 0.00 | 0.00 | -4,889 | -7.98 | 06-30-2024 |
| EUROPEAN WAX CTR INC | CLASS A COM | 5604 | $3,146,628 | 316,881 | 0.00 | 0.00 | 52,252 | 19.75 | 06-30-2024 |
