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 |
|---|---|---|---|---|---|---|---|---|---|
| COVENANT LOGISTICS GROUP INC | CL A | 7551 | $669,359 | 13,580 | 0.00 | 0.00 | 863 | 6.79 | 06-30-2024 |
| IRADIMED CORP | COM | 7552 | $668,019 | 15,203 | 0.00 | 0.00 | 1,716 | 12.72 | 06-30-2024 |
| FIRST MID ILL BANCSHARES INC | COM | 7553 | $666,938 | 20,284 | 0.00 | 0.00 | -5,740 | -22.06 | 06-30-2024 |
| NICE LTD | NOTE 9/1 | 7554 | $665,779 | 709,000 | 0.00 | 709,000 | +Inf | 06-30-2024 |
