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 |
|---|---|---|---|---|---|---|---|---|---|
| GENUINE PARTS CO | COM | 801 | $253,575,396 | 1,833,252 | 0.00 | 0.00 | -71,890 | -3.77 | 06-30-2024 |
| AMETEK INC | COM | 802 | $252,491,751 | 1,514,557 | 0.00 | 0.00 | 1,063,031 | 235.43 | 06-30-2024 |
| SUNCOR ENERGY INC NEW | COM | 803 | $252,040,345 | 6,615,232 | 0.00 | 0.00 | -2,050,663 | -23.66 | 06-30-2024 |
| UNITED AIRLS HLDGS INC | COM | 804 | $251,342,574 | 5,165,281 | 0.00 | 0.00 | -381,623 | -6.88 | 06-30-2024 |
