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 |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN WTR WKS CO INC NEW | COM | 601 | $382,575,159 | 2,962,025 | 0.00 | 0.00 | 997,471 | 50.77 | 06-30-2024 |
| ISHARES TR | 0-3 MNTH TREASRY | 602 | $378,509,806 | 3,758,413 | 0.00 | 0.00 | -129,504 | -3.33 | 06-30-2024 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 603 | $378,252,266 | 2,838,027 | 0.00 | 0.00 | 302,074 | 11.91 | 06-30-2024 |
| DEXCOM INC | COM | 604 | $376,039,216 | 3,316,627 | 0.00 | 0.00 | 89,721 | 2.78 | 06-30-2024 |
