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 |
|---|---|---|---|---|---|---|---|---|---|
| HUMANA INC | COM | 751 | $275,363,335 | 736,955 | 0.00 | 0.00 | -50,702 | -6.44 | 06-30-2024 |
| VANGUARD WORLD FD | MATERIALS ETF | 752 | $274,981,865 | 1,427,513 | 0.00 | 0.00 | -22,610 | -1.56 | 06-30-2024 |
| DIAMONDBACK ENERGY INC | COM | 753 | $274,512,698 | 1,371,261 | 0.00 | 0.00 | 161,117 | 13.31 | 06-30-2024 |
| ISHARES TR | S&P MC 400VL ETF | 754 | $274,304,048 | 2,417,628 | 0.00 | 0.00 | -55,676 | -2.25 | 06-30-2024 |
