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 | STOCK FOR INFL | 7401 | $758,507 | 18,559 | 0.00 | 0.00 | -14,309 | -43.53 | 06-30-2024 |
| EAGLE POINT CREDIT COMPANY I | COM | 7402 | $756,825 | 75,306 | 0.00 | 0.00 | 29,778 | 65.41 | 06-30-2024 |
| ISHARES INC | MSCI JAPN SMCETF | 7403 | $756,260 | 10,652 | 0.00 | 0.00 | -5,312 | -33.27 | 06-30-2024 |
| ALTUS POWER INC | COM CL A | 7404 | $751,946 | 191,823 | 0.00 | 0.00 | -32,837 | -14.62 | 06-30-2024 |
