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 |
|---|---|---|---|---|---|---|---|---|---|
| INVIVYD INC | COM | 9751 | $59,572 | 54,156 | 0.00 | 0.00 | 35,971 | 197.81 | 06-30-2024 |
| FLEXSHARES TR | GLB QLT R/E IDX | 9752 | $59,442 | 1,089 | 0.00 | 0.00 | -2,967 | -73.15 | 06-30-2024 |
| ISHARES TR | COPPER & METALS | 9753 | $59,435 | 1,970 | 0.00 | 1,970 | +Inf | 06-30-2024 | |
| NABORS INDS INC | NOTE 1.750% 6/1 | 9754 | $59,368 | 82,000 | 0.00 | 82,000 | +Inf | 06-30-2024 |
