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 |
|---|---|---|---|---|---|---|---|---|---|
| VERVE THERAPEUTICS INC | COM | 6051 | $2,308,318 | 473,016 | 0.00 | 0.00 | 99,792 | 26.74 | 06-30-2024 |
| REGENXBIO INC | COM | 6052 | $2,298,897 | 196,487 | 0.00 | 0.00 | 33,788 | 20.77 | 06-30-2024 |
| SIMULATIONS PLUS INC | COM | 6053 | $2,296,615 | 47,236 | 0.00 | 0.00 | 6,075 | 14.76 | 06-30-2024 |
| TURNING PT BRANDS INC | COM | 6054 | $2,295,077 | 71,520 | 0.00 | 0.00 | -11,851 | -14.21 | 06-30-2024 |
