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 |
|---|---|---|---|---|---|---|---|---|---|
| TARO PHARMACEUTICAL INDS LTD | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,935 | -53.85 | 06-30-2024 |
| AZUL S A | SPONSR ADR PFD | 8852 | $178,864 | 44,716 | 0.00 | 0.00 | 19,531 | 77.55 | 06-30-2024 |
| G1 THERAPEUTICS INC | COM | 8853 | $178,663 | 78,361 | 0.00 | 0.00 | -300,650 | -79.32 | 06-30-2024 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 8854 | $178,581 | 36,150 | 0.00 | 0.00 | -20,163 | -35.81 | 06-30-2024 |
