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 |
|---|---|---|---|---|---|---|---|---|---|
| OPTINOSE INC | COM | 10501 | $15,689 | 10,746 | 0.00 | 0.00 | -45,268 | -80.82 | 03-31-2024 |
| VICTORY PORTFOLIOS II | VICTORYSHS EMERG | Liquidated | $0 | 0 | 0.00 | 0.00 | 15 | 4.48 | 03-31-2024 |
| FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 10503 | $15,603 | 15,753 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CHICAGO RIVET & MACH CO | COM | 10504 | $15,300 | 900 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
