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 |
|---|---|---|---|---|---|---|---|---|---|
| BAYCOM CORP | COM | 8751 | $199,939 | 9,825 | 0.00 | 0.00 | 1,568 | 18.99 | 06-30-2024 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 8752 | $199,519 | 15,551 | 0.00 | 0.00 | 8,865 | 132.59 | 06-30-2024 |
| KRANESHARES TRUST | KFA MOUNT LUCAS | 8753 | $199,367 | 6,837 | 0.00 | 6,837 | +Inf | 06-30-2024 | |
| PROVIDENT BANCORP INC | COM NEW | 8754 | $198,736 | 19,503 | 0.00 | 0.00 | -3,666 | -15.82 | 06-30-2024 |
