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 |
|---|---|---|---|---|---|---|---|---|---|
| MACQUARIE / FIRST TR GLOBAL | COM | 10701 | $10,998 | 1,432 | 0.00 | 0.00 | -16,434 | -91.98 | 03-31-2024 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 10702 | $10,971 | 241 | 0.00 | 241 | +Inf | 03-31-2024 | |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 10703 | $10,962 | 4,282 | 0.00 | 0.00 | -1,072 | -20.02 | 03-31-2024 |
| ASCENT INDUSTRIES CO | COM | 10704 | $10,954 | 1,075 | 0.00 | 0.00 | -5 | -0.46 | 03-31-2024 |
