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 |
|---|---|---|---|---|---|---|---|---|---|
| FLEXSTEEL INDS INC | COM | 9301 | $107,717 | 3,468 | 0.00 | 0.00 | -832 | -19.35 | 06-30-2024 |
| MARINE PETE TR | UNIT BEN INT | 9302 | $107,512 | 27,225 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| VIGIL NEUROSCIENCE INC | COM | 9303 | $107,188 | 26,797 | 0.00 | 0.00 | 7,858 | 41.49 | 06-30-2024 |
| GUARDFORCE AI CO LTD | SHS NEW | 9304 | $106,557 | 48,435 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
