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 |
|---|---|---|---|---|---|---|---|---|---|
| DIREXION SHS ETF TR | DAILY REAL EST B | 10351 | $19,830 | 2,003 | 0.00 | 0.00 | 1,649 | 465.82 | 03-31-2024 |
| EDGIO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -68,213 | -54.17 | 03-31-2024 |
| CAMBRIA ETF TR | TAIL RISK | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,334 | 1334.00 | 12-31-2023 |
| CREXENDO INC | COM | 10354 | $19,447 | 4,043 | 0.00 | 0.00 | 537 | 15.32 | 03-31-2024 |
