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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Q32 BIO INC | COM | 8601 | $238,573 | 13,291 | 0.00 | 0.00 | 3,934 | 42.04 | 06-30-2024 |
KARAT PACKAGING INC | COM | 8602 | $237,586 | 8,032 | 0.00 | 0.00 | 3,677 | 84.43 | 06-30-2024 |
WEST BANCORPORATION INC | CAP STK | 8603 | $237,443 | 13,265 | 0.00 | 0.00 | 3,284 | 32.90 | 06-30-2024 |
PCM FD INC | COM | 8604 | $237,043 | 31,947 | 0.00 | 0.00 | 1,762 | 5.84 | 06-30-2024 |