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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | DEVSMCP EXNA ETF | 8201 | $357,433 | 6,393 | 0.00 | 0.00 | -15 | -0.23 | 06-30-2024 |
| NATIONAL BANKSHARES INC VA | COM | 8202 | $356,674 | 12,612 | 0.00 | 0.00 | 2,352 | 22.92 | 06-30-2024 |
| WATERSTONE FINL INC MD | COM | 8203 | $355,947 | 27,830 | 0.00 | 0.00 | 706 | 2.60 | 06-30-2024 |
| STONERIDGE INC | COM | 8204 | $355,541 | 22,277 | 0.00 | 0.00 | 8,258 | 58.91 | 06-30-2024 |
