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 |
|---|---|---|---|---|---|---|---|---|---|
| AMPLIFY ETF TR | BLACKSWAN ISWN | Liquidated | $0 | 0 | 0.00 | 321 | +Inf | 03-31-2024 | |
| THE ONCOLOGY INSTITUTE INC | COM | 11002 | $6,171 | 3,906 | 0.00 | 0.00 | -28,334 | -87.88 | 03-31-2024 |
| BONDBLOXX ETF TRUST | BB RT USD HI YLD | Liquidated | $0 | 0 | 0.00 | 156 | +Inf | 12-31-2023 | |
| NEXTCURE INC | COM | 11004 | $6,079 | 2,726 | 0.00 | 0.00 | 2,701 | 10804.00 | 03-31-2024 |
