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 EXCH TRADED FD TR II | S&P MIDCP LOW | 4701 | $5,413,429 | 95,983 | 0.00 | 0.00 | -53,812 | -35.92 | 03-31-2024 |
| LEGGETT & PLATT INC | COM | 4702 | $5,388,108 | 281,363 | 0.00 | 0.00 | 122,133 | 76.70 | 03-31-2024 |
| BILL HOLDINGS INC | NOTE 12/0 | 4703 | $5,377,894 | 5,761,000 | 0.00 | 0.00 | 4,428,000 | 332.18 | 03-31-2024 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 4704 | $5,372,496 | 346,166 | 0.00 | 0.00 | 301,825 | 680.69 | 03-31-2024 |
