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 |
|---|---|---|---|---|---|---|---|---|---|
| NUVEEN MUN CR OPPORTUNITIES | COM | 3451 | $13,105,979 | 1,239,922 | 0.00 | 0.00 | -27,709 | -2.19 | 03-31-2024 |
| R1 RCM INC | COM | 3452 | $13,094,747 | 1,016,673 | 0.00 | 0.00 | -599,269 | -37.08 | 03-31-2024 |
| TWO HBRS INVT CORP | COM | 3453 | $13,090,924 | 988,741 | 0.00 | 0.00 | 11,177 | 1.14 | 03-31-2024 |
| INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | Liquidated | $0 | 0 | 0.00 | 0.00 | -52,277 | -15.36 | 12-31-2023 |
