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 |
|---|---|---|---|---|---|---|---|---|---|
| USANA HEALTH SCIENCES INC | COM | 7501 | $699,048 | 15,452 | 0.00 | 0.00 | 4,122 | 36.38 | 06-30-2024 |
| STABILIS SOLUTIONS INC | COM | 7502 | $698,771 | 181,499 | 0.00 | 0.00 | 33 | 0.02 | 06-30-2024 |
| COUCHBASE INC | COM | 7503 | $698,555 | 38,256 | 0.00 | 0.00 | -196,235 | -83.69 | 06-30-2024 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 7504 | $697,593 | 40,605 | 0.00 | 0.00 | -12,295 | -23.24 | 06-30-2024 |
