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 |
---|---|---|---|---|---|---|---|---|---|
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 |