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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DBX ETF TR | XTRACKERS MSCI | 5101 | $4,171,617 | 133,620 | 0.00 | 0.00 | 4,510 | 3.49 | 03-31-2024 |
HARMONIC INC | COM | 5102 | $4,169,183 | 310,207 | 0.00 | 0.00 | 73,065 | 30.81 | 03-31-2024 |
DASEKE INC | COM | 5103 | $4,162,217 | 501,472 | 0.00 | 0.00 | 292,640 | 140.13 | 03-31-2024 |
BANK AMERICA CORP | 7.25%CNV PFD L | 5104 | $4,155,409 | 3,481 | 0.00 | 0.00 | -193 | -5.25 | 03-31-2024 |