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
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 11951 $826 80 0.00 0.00 0 0.00 03-31-2024
PROSHARES TR ULTRAPRO SHORT S 11952 $820 127 0.00 127 +Inf 03-31-2024
PROSHARES TR ULTPRO SHT 2017 11953 $812 32 0.00 0.00 -190 -85.59 03-31-2024
UBS AG LONDON BRANCH EN LG CP GRWTH Liquidated $0 0 0.00 0.00 0 0.00 12-31-2023
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