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 |
|---|---|---|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 7151 | $962,993 | 19,482 | 0.00 | 0.00 | -2,050 | -9.52 | 06-30-2024 |
| PROFRAC HLDG CORP | CLASS A COM | 7152 | $962,151 | 129,845 | 0.00 | 0.00 | -47,343 | -26.72 | 06-30-2024 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 7153 | $962,068 | 23,016 | 0.00 | 0.00 | 5,059 | 28.17 | 06-30-2024 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 7154 | $961,495 | 9,716 | 0.00 | 0.00 | -24,240 | -71.39 | 06-30-2024 |
