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 |
|---|---|---|---|---|---|---|---|---|---|
| OPTIMIZERX CORP | COM NEW | 7951 | $465,220 | 46,522 | 0.00 | 0.00 | 6,222 | 15.44 | 06-30-2024 |
| TIPTREE INC | COM | 7952 | $465,001 | 28,199 | 0.00 | 0.00 | 8,116 | 40.41 | 06-30-2024 |
| BEL FUSE INC | CL B | 7953 | $463,334 | 7,102 | 0.00 | 0.00 | 44 | 0.62 | 06-30-2024 |
| SEMRUSH HLDGS INC | CL A COM | 7954 | $462,678 | 34,554 | 0.00 | 0.00 | -5,028 | -12.70 | 06-30-2024 |
