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 |
|---|---|---|---|---|---|---|---|---|---|
| DEUTSCHE BANK A G | NAMEN AKT | 901 | $205,657,995 | 12,902,007 | 0.00 | 0.00 | -9,449,845 | -42.28 | 06-30-2024 |
| NUCOR CORP | COM | 902 | $205,102,945 | 1,297,463 | 0.00 | 0.00 | 199,195 | 18.14 | 06-30-2024 |
| BCE INC | COM NEW | 903 | $204,898,076 | 6,329,876 | 0.00 | 0.00 | -1,956,715 | -23.61 | 06-30-2024 |
| CHARLES RIV LABS INTL INC | COM | 904 | $204,354,722 | 989,228 | 0.00 | 0.00 | 85,558 | 9.47 | 06-30-2024 |
