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 |
|---|---|---|---|---|---|---|---|---|---|
| MANCHESTER UTD PLC NEW | ORD CL A | 6301 | $1,933,975 | 119,825 | 0.00 | 0.00 | -305,064 | -71.80 | 06-30-2024 |
| IO BIOTECH INC | COM | 6302 | $1,932,273 | 1,651,515 | 0.00 | 0.00 | -192,670 | -10.45 | 06-30-2024 |
| NEOGENOMICS INC | NOTE 0.250% 1/1 | 6303 | $1,930,543 | 2,489,000 | 0.00 | 0.00 | 398,000 | 19.03 | 06-30-2024 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 6304 | $1,926,664 | 50,344 | 0.00 | 0.00 | 7,337 | 17.06 | 06-30-2024 |
