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 |
|---|---|---|---|---|---|---|---|---|---|
| ATRENEW INC | SPONSORED ADS | 7851 | $503,530 | 212,460 | 0.00 | 0.00 | 7,390 | 3.60 | 06-30-2024 |
| OMEROS CORP | COM | 7852 | $502,280 | 123,714 | 0.00 | 0.00 | 13,727 | 12.48 | 06-30-2024 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 7853 | $502,017 | 12,982 | 0.00 | 0.00 | 3,068 | 30.95 | 06-30-2024 |
| NUVASIVE INC | NOTE 0.375% 3/1 | 7854 | $501,600 | 522,500 | 0.00 | 0.00 | 22,500 | 4.50 | 06-30-2024 |
