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 |
|---|---|---|---|---|---|---|---|---|---|
| COOPER STD HLDGS INC | COM | 8101 | $396,177 | 31,847 | 0.00 | 0.00 | 9,250 | 40.93 | 06-30-2024 |
| TIDAL TRUST III | YWCA WOMENS ETF | 8102 | $395,816 | 10,990 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SIMILARWEB LTD | SHS | 8103 | $395,711 | 50,928 | 0.00 | 0.00 | -3,560 | -6.53 | 06-30-2024 |
| ENTERPRISE BANCORP INC MASS | COM | 8104 | $395,642 | 15,902 | 0.00 | 0.00 | 5,088 | 47.05 | 06-30-2024 |
