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 |
|---|---|---|---|---|---|---|---|---|---|
| PRECIGEN INC | COM | 8501 | $264,365 | 167,320 | 0.00 | 0.00 | 35,130 | 26.58 | 06-30-2024 |
| SIERRA BANCORP | COM | 8502 | $261,890 | 11,702 | 0.00 | 0.00 | -43 | -0.37 | 06-30-2024 |
| ARIS MNG CORP | COM | 8503 | $261,722 | 69,607 | 0.00 | 0.00 | -208,872 | -75.00 | 06-30-2024 |
| ACACIA RESH CORP | ACACIA TCH COM | 8504 | $261,707 | 52,237 | 0.00 | 0.00 | 13,857 | 36.10 | 06-30-2024 |
