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 |
|---|---|---|---|---|---|---|---|---|---|
| MIX TELEMATICS LTD | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,000 | -50.00 | 03-31-2024 |
| OPPFI INC | COM CL A | 10202 | $25,813 | 10,325 | 0.00 | 0.00 | -15,785 | -60.46 | 03-31-2024 |
| FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | Liquidated | $0 | 0 | 0.00 | 688 | +Inf | 03-31-2024 | |
| JPMORGAN CHASE & CO | ALERIAN ML ETN | 10204 | $25,707 | 90,230 | 0.00 | 0.00 | 28,060 | 45.13 | 03-31-2024 |
