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 |
|---|---|---|---|---|---|---|---|---|---|
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 7101 | $988,618 | 153,751 | 0.00 | 0.00 | -568,685 | -78.72 | 06-30-2024 |
| BROOKFIELD REINS LTD | CL A EXCH LT VTG | 7102 | $988,220 | 23,761 | 0.00 | 0.00 | 9,755 | 69.65 | 06-30-2024 |
| NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 7103 | $987,525 | 1,026,000 | 0.00 | 0.00 | -1,165,000 | -53.17 | 06-30-2024 |
| RUBRIK INC. | CL A | 7104 | $987,099 | 32,195 | 0.00 | 32,195 | +Inf | 06-30-2024 |
