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 |
|---|---|---|---|---|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,931,000 | 470.22 | 03-31-2024 |
| AVISTA CORP | COM | 4752 | $5,201,252 | 148,522 | 0.00 | 0.00 | -7,073 | -4.55 | 03-31-2024 |
| DORCHESTER MINERALS LP | COM UNIT | 4753 | $5,199,354 | 154,192 | 0.00 | 0.00 | -661 | -0.43 | 03-31-2024 |
| CHICOS FAS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 472,850 | 222.13 | 03-31-2024 |
