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 |
|---|---|---|---|---|---|---|---|---|---|
| TELA BIO INC | COM | 9851 | $50,892 | 10,828 | 0.00 | 0.00 | -17,606 | -61.92 | 06-30-2024 |
| EMX RTY CORP | COM | 9852 | $50,760 | 28,200 | 0.00 | 0.00 | -8,800 | -23.78 | 06-30-2024 |
| BLACKROCK ETF TRUST II | AAA CLO ETF | 9853 | $50,642 | 975 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| COMPX INTL INC | CL A | 9854 | $50,623 | 2,052 | 0.00 | 0.00 | 138 | 7.21 | 06-30-2024 |
