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 |
|---|---|---|---|---|---|---|---|---|---|
| LIVEPERSON INC | COM | 9101 | $132,847 | 229,047 | 0.00 | 0.00 | -70,983 | -23.66 | 06-30-2024 |
| ISHARES INC | MSCI AUSTRIA ETF | 9102 | $132,833 | 6,079 | 0.00 | 0.00 | 5,346 | 729.33 | 06-30-2024 |
| GLOBAL X FDS | MSCI GREECE ETF | 9103 | $132,633 | 3,335 | 0.00 | 0.00 | -111 | -3.22 | 06-30-2024 |
| 23ANDME HOLDING CO | CLASS A COM | 9104 | $132,394 | 338,604 | 0.00 | 0.00 | -35,090 | -9.39 | 06-30-2024 |
