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
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
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