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 |
|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 10751 | $9,995 | 255 | 0.00 | 0.00 | -73 | -22.26 | 03-31-2024 |
| TABULA RASA HEALTHCARE INC | NOTE 1.750% 2/1 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| AMERICAN OUTDOOR BRANDS INC | COM | 10753 | $9,926 | 1,128 | 0.00 | 0.00 | 577 | 104.72 | 03-31-2024 |
| HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 10754 | $9,849 | 1,401 | 0.00 | 0.00 | -938 | -40.10 | 03-31-2024 |
