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 |
|---|---|---|---|---|---|---|---|---|---|
| BUCKLE INC | COM | 5051 | $4,298,460 | 106,741 | 0.00 | 0.00 | 62,138 | 139.31 | 03-31-2024 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 5052 | $4,298,043 | 1,184,034 | 0.00 | 0.00 | 37,728 | 3.29 | 03-31-2024 |
| PACWEST BANCORP DEL | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 383,714 | 268.61 | 12-31-2023 |
| DIEBOLD NIXDORF INC | COM SHS | 5054 | $4,286,505 | 124,463 | 0.00 | 0.00 | 42,666 | 52.16 | 03-31-2024 |
