Position in EEX
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$55,869
+$3,080 QoQ
Shares Held
12,388
+4.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 71 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EEX Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $1,570,721,492 across 18 Advertising Agencies names. EEX ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
3,155,406 | $1,255,851,588 | |
| 2 | OMC |
Omnicom Group Inc.
|
2,193,987 | $165,229,158 | |
| 3 | TTD |
Trade Desk, Inc.
|
4,548,894 | $103,214,401 | |
| 4 | DV |
DoubleVerify Holdings, Inc.
|
1,711,681 | $16,260,968 | |
| 5 | MGNI |
Magnite, Inc.
|
1,125,196 | $13,367,326 | |
| 6 | ZD |
Ziff Davis, Inc.
|
171,644 | $7,202,181 | |
| 7 | QNST |
Quinstreet, Inc
|
179,378 | $2,154,329 | |
| 8 | CCO |
Clear Channel Outdoor Holdings, Inc.
|
905,024 | $2,144,906 |
All Filings in EEX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $55,869 | 12,388 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $52,789 | 11,810 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $56,304 | 11,062 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $52,039 | 10,730 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,298,236 | 584,793 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $85,486 | 17,736 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $407,113 | 81,586 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $291,230 | 51,183 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $334,241 | 49,081 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $339,233 | 56,728 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $451,845 | 99,966 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $346,900 | 84,610 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $157,832 | 42,428 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $125,010 | 35,314 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $119,286 | 35,292 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $143,690 | 35,305 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $143,193 | 42,116 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $223,219 | 56,227 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $199,747 | 46,025 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $223,975 | 41,554 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $443,559 | 80,355 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $599,933 | 110,689 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $246,348 | 120,759 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $379,147 | 123,100 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $225,137 | 86,926 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||