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 |
|---|---|---|---|---|---|---|---|---|---|
| NLIGHT INC | COM | 6151 | $2,140,378 | 195,826 | 0.00 | 0.00 | 36,623 | 23.00 | 06-30-2024 |
| MIDDLESEX WTR CO | COM | 6152 | $2,136,339 | 40,879 | 0.00 | 0.00 | 10,688 | 35.40 | 06-30-2024 |
| ENACT HLDGS INC | COM | 6153 | $2,132,281 | 69,546 | 0.00 | 0.00 | 23,417 | 50.76 | 06-30-2024 |
| PERFICIENT INC | NOTE 0.125%11/1 | Liquidated | $0 | 0 | 0.00 | 2,466,000 | +Inf | 06-30-2024 |
