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 |
|---|---|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | AGRIBUSINESS ETF | 2201 | $36,933,541 | 491,595 | 0.00 | 0.00 | -53,536 | -9.82 | 03-31-2024 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 2202 | $36,910,419 | 361,512 | 0.00 | 0.00 | 2,401 | 0.67 | 03-31-2024 |
| SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 2203 | $36,843,042 | 31,541,000 | 0.00 | 0.00 | -10,171,000 | -24.38 | 03-31-2024 |
| BOISE CASCADE CO DEL | COM | 2204 | $36,677,515 | 239,144 | 0.00 | 0.00 | -8,205 | -3.32 | 03-31-2024 |
