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 |
|---|---|---|---|---|---|---|---|---|---|
| SES AI CORPORATION | CL A COM | 9351 | $99,508 | 79,607 | 0.00 | 0.00 | 28,240 | 54.98 | 06-30-2024 |
| SENSEONICS HLDGS INC | COM | 9352 | $99,141 | 248,475 | 0.00 | 0.00 | 14,739 | 6.31 | 06-30-2024 |
| TWIN DISC INC | COM | 9353 | $99,058 | 8,409 | 0.00 | 0.00 | -17,413 | -67.43 | 06-30-2024 |
| SUPERIOR INDS INTL INC | COM | 9354 | $98,304 | 30,247 | 0.00 | 0.00 | 179 | 0.60 | 06-30-2024 |
