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 |
|---|---|---|---|---|---|---|---|---|---|
| PLAYA HOTELS & RESORTS NV | SHS | 6001 | $2,399,540 | 286,000 | 0.00 | 0.00 | 151,400 | 112.48 | 06-30-2024 |
| IMAX CORP | NOTE 0.500% 4/0 | 6002 | $2,394,434 | 2,573,000 | 0.00 | 2,573,000 | +Inf | 06-30-2024 | |
| CAPITOL FED FINL INC | COM | 6003 | $2,394,265 | 436,114 | 0.00 | 0.00 | 42,376 | 10.76 | 06-30-2024 |
| TOMPKINS FINL CORP | COM | 6004 | $2,393,036 | 48,937 | 0.00 | 0.00 | 3,891 | 8.64 | 06-30-2024 |
