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 |
|---|---|---|---|---|---|---|---|---|---|
| WESTERN ASSET INVESTMENT GRA | COM | 9551 | $77,632 | 6,427 | 0.00 | 0.00 | -3,343 | -34.22 | 06-30-2024 |
| HF FOODS GROUP INC | COM | 9552 | $77,544 | 25,848 | 0.00 | 0.00 | 7,730 | 42.66 | 06-30-2024 |
| HAGERTY INC | CL A COM | 9553 | $77,095 | 7,413 | 0.00 | 0.00 | -2,746 | -27.03 | 06-30-2024 |
| RUMBLEON INC | COM CL B | 9554 | $76,588 | 18,680 | 0.00 | 0.00 | -3,502 | -15.79 | 06-30-2024 |
