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 |
|---|---|---|---|---|---|---|---|---|---|
| RILEY EXPLORATION PERMIAN IN | COM | 8551 | $250,501 | 8,849 | 0.00 | 0.00 | 5,052 | 133.05 | 06-30-2024 |
| RANPAK HOLDINGS CORP | COM CL A | 8552 | $248,944 | 38,716 | 0.00 | 0.00 | 11,706 | 43.34 | 06-30-2024 |
| KRANESHARES TRUST | MSCI ALL CHINA | 8553 | $248,830 | 18,808 | 0.00 | 0.00 | 12,885 | 217.54 | 06-30-2024 |
| ISHARES TR | MSCI PERU AND GL | 8554 | $248,274 | 6,171 | 0.00 | 0.00 | 1,980 | 47.24 | 06-30-2024 |
