Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 05-15-2024 | 03-31-2024 | 25473 | 1,067,158,623,318 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| URBAN ONE INC | CL D NON VTG | 10101 | $30,525 | 14,963 | 0.00 | 0.00 | -3,322 | -18.17 | 03-31-2024 |
| CRESUD S A C I F Y A | SPONSORED ADR | 10102 | $30,407 | 3,405 | 0.00 | 0.00 | 3,048 | 853.78 | 03-31-2024 |
| INVESCO EXCH TRADED FD TR II | MSCI GREEN BUIL | 10103 | $30,346 | 1,812 | 0.00 | 1,812 | +Inf | 03-31-2024 | |
| MONDEE HOLDINGS INC | CLASS A COM | 10104 | $30,303 | 13,118 | 0.00 | 0.00 | -28,798 | -68.70 | 03-31-2024 |
