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 |
|---|---|---|---|---|---|---|---|---|---|
| PARAMOUNT GLOBAL | CLASS B COM | 1351 | $98,411,047 | 8,361,176 | 0.00 | 0.00 | 3,639,101 | 77.07 | 03-31-2024 |
| ALLY FINL INC | COM | 1352 | $98,367,220 | 2,423,435 | 0.00 | 0.00 | 712,471 | 41.64 | 03-31-2024 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 1353 | $98,142,221 | 5,087,725 | 0.00 | 0.00 | 2,421,974 | 90.86 | 03-31-2024 |
| SPIRIT RLTY CAP INC NEW | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,868,629 | 513.71 | 03-31-2024 |
