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
INMODE LTD SHS 5651 $3,040,827 166,712 0.00 0.00 40,558 32.15 06-30-2024
PREMIER FINANCIAL CORP COM 5652 $3,040,375 148,601 0.00 0.00 4,609 3.20 06-30-2024
RAYONIER ADVANCED MATLS INC COM 5653 $3,031,728 557,303 0.00 0.00 128,563 29.99 06-30-2024
FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 5654 $3,030,750 150,000 0.00 0.00 0 0.00 06-30-2024
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