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 |
|---|---|---|---|---|---|---|---|---|---|
| EA SERIES TRUST | STRIVE SML CAP | Liquidated | $0 | 0 | 0.00 | 23 | +Inf | 03-31-2024 | |
| F45 TRAINING HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -19,830 | -93.72 | 12-31-2023 |
| ARK ETF TR | ARK SPACE EXPL | 12003 | $657 | 44 | 0.00 | 0.00 | -375 | -89.50 | 03-31-2024 |
| REGIS CORPORATION | COM SHS | 12004 | $652 | 87 | 0.00 | 0.00 | -2 | -2.25 | 03-31-2024 |
