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 |
|---|---|---|---|---|---|---|---|---|---|
| FLEXSHARES TR | DISCP DUR MBS | 8251 | $338,370 | 16,679 | 0.00 | 0.00 | 150 | 0.91 | 06-30-2024 |
| PIMCO CALIF MUN INCOME FD | COM | 8252 | $337,991 | 35,880 | 0.00 | 0.00 | -113 | -0.31 | 06-30-2024 |
| BARNES & NOBLE ED INC | COM NEW | 8253 | $337,946 | 52,804 | 0.00 | 52,804 | +Inf | 06-30-2024 | |
| LARIMAR THERAPEUTICS INC | COM | 8254 | $337,712 | 46,581 | 0.00 | 0.00 | 6,858 | 17.26 | 06-30-2024 |
