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 |
---|---|---|---|---|---|---|---|---|---|
CODEXIS INC | COM | 8901 | $167,573 | 54,056 | 0.00 | 0.00 | -15,688 | -22.49 | 06-30-2024 |
BCB BANCORP INC | COM | 8902 | $167,528 | 15,760 | 0.00 | 0.00 | 2,589 | 19.66 | 06-30-2024 |
MAUI LD & PINEAPPLE INC | COM | 8903 | $167,227 | 7,584 | 0.00 | 0.00 | 2,129 | 39.03 | 06-30-2024 |
SEANERGY MARITIME HLDGS CORP | SHS | 8904 | $167,158 | 16,936 | 0.00 | 16,936 | +Inf | 06-30-2024 |