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 |
|---|---|---|---|---|---|---|---|---|---|
| FLEXSHARES TR | STOX US ESG SLCT | 7701 | $579,999 | 4,521 | 0.00 | 0.00 | -1,617 | -26.34 | 06-30-2024 |
| ENHABIT INC | COM | 7702 | $579,559 | 64,973 | 0.00 | 0.00 | -78,112 | -54.59 | 06-30-2024 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 7703 | $579,214 | 28,365 | 0.00 | 0.00 | 4,143 | 17.10 | 06-30-2024 |
| OPEN LENDING CORP | COM | 7704 | $578,529 | 103,679 | 0.00 | 0.00 | 23,244 | 28.90 | 06-30-2024 |
