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 |
|---|---|---|---|---|---|---|---|---|---|
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 3251 | $15,296,354 | 752,033 | 0.00 | 0.00 | -7,407 | -0.98 | 03-31-2024 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 3252 | $15,239,630 | 239,053 | 0.00 | 0.00 | 19,865 | 9.06 | 03-31-2024 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 3253 | $15,232,438 | 666,044 | 0.00 | 0.00 | 10,813 | 1.65 | 03-31-2024 |
| FLOWERS FOODS INC | COM | 3254 | $15,232,183 | 641,355 | 0.00 | 0.00 | 224,617 | 53.90 | 03-31-2024 |
