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 |
|---|---|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | GLB HIGH DIV FD | 4401 | $6,713,242 | 131,995 | 0.00 | 0.00 | -12,533 | -8.67 | 03-31-2024 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 4402 | $6,705,270 | 198,557 | 0.00 | 0.00 | 158,494 | 395.61 | 03-31-2024 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 4403 | $6,701,275 | 345,783 | 0.00 | 0.00 | -377,908 | -52.22 | 03-31-2024 |
| FLAHERTY & CRUMRINE PFD SECS | COM | 4404 | $6,684,272 | 450,119 | 0.00 | 0.00 | -9,456 | -2.06 | 03-31-2024 |
