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 |
|---|---|---|---|---|---|---|---|---|---|
| MOBILE INFRASTRUCTURE CORP | COM SHS | 11651 | $1,570 | 430 | 0.00 | 430 | +Inf | 03-31-2024 | |
| FARMER BROS CO | COM | 11652 | $1,560 | 437 | 0.00 | 0.00 | -20 | -4.38 | 03-31-2024 |
| FORTRESS BIOTECH INC | COM NEW | 11653 | $1,542 | 771 | 0.00 | 0.00 | -14 | -1.78 | 03-31-2024 |
| FRANKLIN UNVL TR | SH BEN INT | Liquidated | $0 | 0 | 0.00 | 230 | +Inf | 03-31-2024 |
