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 |
|---|---|---|---|---|---|---|---|---|---|
| MAREX GROUP PLC | ORD | 6601 | $1,486,400 | 74,320 | 0.00 | 74,320 | +Inf | 06-30-2024 | |
| BRIGHTVIEW HLDGS INC | COM | 6602 | $1,481,992 | 111,428 | 0.00 | 0.00 | 72,263 | 184.51 | 06-30-2024 |
| INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 6603 | $1,477,108 | 30,050 | 0.00 | 0.00 | 1,594 | 5.60 | 06-30-2024 |
| ISHARES TR | ESG EAFE ETF | 6604 | $1,471,613 | 21,825 | 0.00 | 0.00 | 1,848 | 9.25 | 06-30-2024 |
