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 |
|---|---|---|---|---|---|---|---|---|---|
| CALEDONIA MNG CORP PLC | SHS NEW | 8401 | $292,183 | 30,060 | 0.00 | 0.00 | -7,709 | -20.41 | 06-30-2024 |
| NUVEEN N Y MUN VALUE FD | COM | 8402 | $292,133 | 35,239 | 0.00 | 0.00 | 10,832 | 44.38 | 06-30-2024 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 8403 | $291,964 | 36,314 | 0.00 | 0.00 | -5,878 | -13.93 | 06-30-2024 |
| WILLDAN GROUP INC | COM | 8404 | $291,818 | 10,115 | 0.00 | 0.00 | 2,428 | 31.59 | 06-30-2024 |
