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 |
|---|---|---|---|---|---|---|---|---|---|
| AURA BIOSCIENCES INC | COM | 8451 | $279,682 | 36,995 | 0.00 | 0.00 | 2,062 | 5.90 | 06-30-2024 |
| VIANT TECHNOLOGY INC | COM CL A | 8452 | $279,578 | 28,326 | 0.00 | 0.00 | -7,265 | -20.41 | 06-30-2024 |
| IPERIONX LTD | SPONSORED ADS | 8453 | $278,640 | 20,000 | 0.00 | 0.00 | 10,000 | 100.00 | 06-30-2024 |
| BARINGS CORPORATE INVS | COM | 8454 | $278,626 | 14,964 | 0.00 | 0.00 | 361 | 2.47 | 06-30-2024 |
