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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMERICAN WOODMARK CORPORATIO | COM | 5801 | $2,746,441 | 34,942 | 0.00 | 0.00 | 1,635 | 4.91 | 06-30-2024 |
SALLY BEAUTY HLDGS INC | COM | 5802 | $2,746,077 | 255,925 | 0.00 | 0.00 | 199,771 | 355.76 | 06-30-2024 |
VIRIDIAN THERAPEUTICS INC | COM | 5803 | $2,740,907 | 210,677 | 0.00 | 0.00 | -265,056 | -55.72 | 06-30-2024 |
MODIVCARE INC | COM | 5804 | $2,737,200 | 104,314 | 0.00 | 0.00 | 15,234 | 17.10 | 06-30-2024 |