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 |
|---|---|---|---|---|---|---|---|---|---|
| ULTRALIFE CORP | COM | 9051 | $140,545 | 13,234 | 0.00 | 0.00 | 9,949 | 302.86 | 06-30-2024 |
| JOINT CORP | COM | 9052 | $140,446 | 9,989 | 0.00 | 0.00 | 1,864 | 22.94 | 06-30-2024 |
| INHIBRX BIOSCIENCES INC | COM | 9053 | $140,438 | 9,911 | 0.00 | 9,911 | +Inf | 06-30-2024 | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 9054 | $140,432 | 3,128 | 0.00 | 0.00 | 2,887 | 1197.93 | 06-30-2024 |
