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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST FINL CORP IND | COM | 6201 | $2,048,905 | 55,556 | 0.00 | 0.00 | 911 | 1.67 | 06-30-2024 |
| LAUREATE EDUCATION INC | COMMON STOCK | 6202 | $2,048,812 | 137,136 | 0.00 | 0.00 | -178,923 | -56.61 | 06-30-2024 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,299 | 6.06 | 06-30-2024 |
| ATN INTL INC | COM | 6204 | $2,046,573 | 89,762 | 0.00 | 0.00 | 16,265 | 22.13 | 06-30-2024 |
