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 |
|---|---|---|---|---|---|---|---|---|---|
| GOGO INC | COM | 6901 | $1,135,891 | 118,076 | 0.00 | 0.00 | 58,930 | 99.63 | 06-30-2024 |
| TTEC HLDGS INC | COM | 6902 | $1,134,499 | 192,942 | 0.00 | 0.00 | 96,414 | 99.88 | 06-30-2024 |
| ALEXANDERS INC | COM | 6903 | $1,133,518 | 5,041 | 0.00 | 0.00 | 2,149 | 74.31 | 06-30-2024 |
| FIVERR INTL LTD | ORD SHS | 6904 | $1,130,264 | 48,240 | 0.00 | 0.00 | -115,302 | -70.50 | 06-30-2024 |
