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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO VALUE MUN INCOME TR | COM | 3501 | $12,723,241 | 1,060,270 | 0.00 | 0.00 | 28,330 | 2.75 | 03-31-2024 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 3502 | $12,714,228 | 158,492 | 0.00 | 0.00 | 52,058 | 48.91 | 03-31-2024 |
| CSG SYS INTL INC | COM | 3503 | $12,712,804 | 246,659 | 0.00 | 0.00 | -24,493 | -9.03 | 03-31-2024 |
| SIX FLAGS ENTMT CORP NEW | COM | 3504 | $12,703,717 | 482,664 | 0.00 | 0.00 | 80,219 | 19.93 | 03-31-2024 |
