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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | ESG SCRND S&P500 | 6451 | $1,660,571 | 39,488 | 0.00 | 0.00 | -5,594 | -12.41 | 06-30-2024 |
| NICOLET BANKSHARES INC | COM | 6452 | $1,657,064 | 19,955 | 0.00 | 0.00 | 2,036 | 11.36 | 06-30-2024 |
| VICTORY PORTFOLIOS II | VICTORYSHS US | 6453 | $1,655,969 | 36,443 | 0.00 | 0.00 | -290 | -0.79 | 06-30-2024 |
| SFL CORPORATION LTD | SHS | 6454 | $1,653,237 | 119,109 | 0.00 | 0.00 | 1,571 | 1.34 | 06-30-2024 |
