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 |
|---|---|---|---|---|---|---|---|---|---|
| PIONEER BANCORP INC MD | COM | 9251 | $113,713 | 11,360 | 0.00 | 0.00 | 1,044 | 10.12 | 06-30-2024 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 9252 | $113,081 | 3,125 | 0.00 | 0.00 | -55 | -1.73 | 06-30-2024 |
| SOLARIS RES INC | COM NEW | 9253 | $112,900 | 40,466 | 0.00 | 40,466 | +Inf | 06-30-2024 | |
| PRINCETON BANCORP INC | COM | 9254 | $112,441 | 3,397 | 0.00 | 0.00 | 876 | 34.75 | 06-30-2024 |
