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 |
|---|---|---|---|---|---|---|---|---|---|
| GE VERNOVA INC | COM | 851 | $228,907,502 | 1,334,660 | 0.00 | 0.00 | 1,308,965 | 5094.24 | 06-30-2024 |
| STERIS PLC | SHS USD | 852 | $225,902,299 | 1,028,980 | 0.00 | 0.00 | 48,161 | 4.91 | 06-30-2024 |
| DATADOG INC | CL A COM | 853 | $225,556,717 | 1,739,199 | 0.00 | 0.00 | -160,554 | -8.45 | 06-30-2024 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 854 | $225,382,140 | 20,868,717 | 0.00 | 0.00 | 1,394,025 | 7.16 | 06-30-2024 |
