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 |
|---|---|---|---|---|---|---|---|---|---|
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 4251 | $7,330,620 | 7,660,000 | 0.00 | 7,660,000 | +Inf | 03-31-2024 | |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 4252 | $7,322,674 | 283,057 | 0.00 | 0.00 | -782,842 | -73.44 | 03-31-2024 |
| PERION NETWORK LTD | SHS NEW | 4253 | $7,312,901 | 325,307 | 0.00 | 0.00 | 290,971 | 847.42 | 03-31-2024 |
| YANDEX N V | SHS CLASS A | 4254 | $7,300,384 | 489,630 | 0.00 | 0.00 | -2,638 | -0.54 | 03-31-2024 |
