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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
POSTAL REALTY TRUST INC | CL A | 7751 | $552,582 | 41,454 | 0.00 | 0.00 | 15,469 | 59.53 | 06-30-2024 |
PMV PHARMACEUTICALS INC | COM | 7752 | $551,425 | 340,386 | 0.00 | 0.00 | -1,027,529 | -75.12 | 06-30-2024 |
VANECK ETF TRUST | AFRICA INDEX ETF | 7753 | $551,089 | 35,012 | 0.00 | 0.00 | 30,081 | 610.04 | 06-30-2024 |
UNITY BANCORP INC | COM | 7754 | $548,879 | 18,562 | 0.00 | 0.00 | 1,213 | 6.99 | 06-30-2024 |