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 |
|---|---|---|---|---|---|---|---|---|---|
| ADAM NAT RES FD INC | COM | 4601 | $5,789,997 | 251,084 | 0.00 | 0.00 | -3,862 | -1.51 | 03-31-2024 |
| CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 4602 | $5,789,950 | 6,506,000 | 0.00 | 0.00 | -4,443,000 | -40.58 | 03-31-2024 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 4603 | $5,789,514 | 214,904 | 0.00 | 0.00 | 86,772 | 67.72 | 03-31-2024 |
| BLACKROCK RES & COMMODITIES | SHS | 4604 | $5,782,686 | 636,860 | 0.00 | 0.00 | 3,340 | 0.53 | 03-31-2024 |
