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
GENCOR INDS INC COM 8801 $189,861 9,817 0.00 0.00 257 2.69 06-30-2024
ONITY GROUP INC COM NEW 8802 $189,777 7,914 0.00 0.00 1,375 21.03 06-30-2024
PAYSIGN INC COM 8803 $189,537 43,976 0.00 0.00 10,308 30.62 06-30-2024
KYVERNA THERAPEUTICS INC COM 8804 $188,992 25,199 0.00 0.00 11,883 89.24 06-30-2024
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