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 |
|---|---|---|---|---|---|---|---|---|---|
| VROOM INC | NOTE 0.750% 7/0 | 4101 | $8,211,500 | 16,423,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| WESTERN AST INFL LKD OPP & I | COM | 4102 | $8,192,489 | 949,304 | 0.00 | 0.00 | 94,070 | 11.00 | 03-31-2024 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 4103 | $8,189,075 | 1,156,649 | 0.00 | 0.00 | -65,061 | -5.33 | 03-31-2024 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 4104 | $8,164,688 | 330,554 | 0.00 | 0.00 | 3,641 | 1.11 | 03-31-2024 |
