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 |
|---|---|---|---|---|---|---|---|---|---|
| ASTRIA THERAPEUTICS INC | COM | 6851 | $1,182,481 | 129,943 | 0.00 | 0.00 | 20,543 | 18.78 | 06-30-2024 |
| DUCKHORN PORTFOLIO INC | COM | 6852 | $1,180,091 | 166,210 | 0.00 | 0.00 | -9,201 | -5.25 | 06-30-2024 |
| NUSHARES ETF TR | ESG LARGE CAP | 6853 | $1,179,343 | 26,906 | 0.00 | 0.00 | -200 | -0.74 | 06-30-2024 |
| ISHARES TR | 3YRTB ETF | 6854 | $1,177,787 | 16,949 | 0.00 | 0.00 | 236 | 1.41 | 06-30-2024 |
