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 |
|---|---|---|---|---|---|---|---|---|---|
| PUBMATIC INC | COM CL A | 6951 | $1,085,488 | 53,446 | 0.00 | 0.00 | 29,012 | 118.74 | 06-30-2024 |
| ASTEC INDS INC | COM | 6952 | $1,081,433 | 36,461 | 0.00 | 0.00 | -55,597 | -60.39 | 06-30-2024 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 6953 | $1,077,422 | 39,179 | 0.00 | 0.00 | 8,076 | 25.97 | 06-30-2024 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 6954 | $1,075,474 | 51,526 | 0.00 | 0.00 | -725 | -1.39 | 06-30-2024 |
