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 |
|---|---|---|---|---|---|---|---|---|---|
| NORTHERN TECHNOLOGIES INTL C | COM | 10901 | $7,720 | 574 | 0.00 | 0.00 | 569 | 11380.00 | 03-31-2024 |
| EXICURE INC | COM NEW | 10902 | $7,693 | 12,800 | 0.00 | 12,800 | +Inf | 03-31-2024 | |
| AMERICAN CENTY ETF TR | SUSTAINABLE EQTY | Liquidated | $0 | 0 | 0.00 | 129 | +Inf | 03-31-2024 | |
| LUMENT FINANCE TRUST INC | COM | 10904 | $7,649 | 3,072 | 0.00 | 0.00 | 3,051 | 14528.57 | 03-31-2024 |
