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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MARINEMAX INC | COM | 6801 | $1,235,143 | 38,157 | 0.00 | 0.00 | -38,923 | -50.50 | 06-30-2024 |
PROKIDNEY CORP | CLASS A ORD SHS | 6802 | $1,232,083 | 500,846 | 0.00 | 0.00 | 62,494 | 14.26 | 06-30-2024 |
HAIN CELESTIAL GROUP INC | COM | 6803 | $1,232,018 | 178,295 | 0.00 | 0.00 | 75,232 | 73.00 | 06-30-2024 |
OLAPLEX HLDGS INC | COM | 6804 | $1,230,260 | 798,870 | 0.00 | 0.00 | 687,678 | 618.46 | 06-30-2024 |