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 |
|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY EMKT DBT FD I | COM | 6501 | $1,597,979 | 217,708 | 0.00 | 0.00 | -34,523 | -13.69 | 06-30-2024 |
| EATON VANCE MUN INCOME 2028 | SHS | 6502 | $1,597,124 | 85,408 | 0.00 | 0.00 | -6,185 | -6.75 | 06-30-2024 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 6503 | $1,594,594 | 38,554 | 0.00 | 0.00 | 19,550 | 102.87 | 06-30-2024 |
| AMALGAMATED FINANCIAL CORP | COM | 6504 | $1,593,693 | 58,164 | 0.00 | 0.00 | -5,016 | -7.94 | 06-30-2024 |
