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
M & T BK CORP COM 951 $189,632,495 1,252,857 0.00 0.00 218,054 21.07 06-30-2024
SCHWAB STRATEGIC TR SCHWB FDT INT LG Liquidated $0 0 0.00 0.00 490,947 10.19 06-30-2024
HALLIBURTON CO COM 953 $188,454,667 5,578,883 0.00 0.00 -949,768 -14.55 06-30-2024
BERKLEY W R CORP COM 954 $188,416,716 2,397,769 0.00 0.00 1,506,908 169.15 06-30-2024
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