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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMBAC FINL GROUP INC | COM NEW | 7201 | $918,976 | 71,683 | 0.00 | 0.00 | 7,554 | 11.78 | 06-30-2024 |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 7202 | $918,115 | 2,748,850 | 0.00 | 0.00 | -368,382 | -11.82 | 06-30-2024 |
ADVANSIX INC | COM | 7203 | $915,227 | 39,931 | 0.00 | 0.00 | 9,653 | 31.88 | 06-30-2024 |
ISHARES TR | ESG ADV TTL USD | 7204 | $914,527 | 21,493 | 0.00 | 0.00 | 1,097 | 5.38 | 06-30-2024 |