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 |
|---|---|---|---|---|---|---|---|---|---|
| ONEMAIN HLDGS INC | COM | 3001 | $18,802,746 | 368,032 | 0.00 | 0.00 | 249,056 | 209.33 | 03-31-2024 |
| PACIFIC PREMIER BANCORP | COM | 3002 | $18,750,288 | 781,262 | 0.00 | 0.00 | 35,154 | 4.71 | 03-31-2024 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 3003 | $18,721,781 | 781,507 | 0.00 | 0.00 | 218,479 | 38.80 | 03-31-2024 |
| EATON VANCE FLTING RATE INC | COM | 3004 | $18,719,175 | 1,406,399 | 0.00 | 0.00 | 47,791 | 3.52 | 03-31-2024 |
