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 |
|---|---|---|---|---|---|---|---|---|---|
| FULGENT GENETICS INC | COM | 5901 | $2,563,529 | 130,659 | 0.00 | 0.00 | -36,931 | -22.04 | 06-30-2024 |
| SLR INVESTMENT CORP | COM | 5902 | $2,563,023 | 159,293 | 0.00 | 0.00 | 41,945 | 35.74 | 06-30-2024 |
| SYSTEM1 INC | CL A COM | 5903 | $2,562,985 | 1,686,174 | 0.00 | 0.00 | 26,635 | 1.60 | 06-30-2024 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 5904 | $2,558,794 | 53,054 | 0.00 | 0.00 | 41,943 | 377.49 | 06-30-2024 |
