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 |
|---|---|---|---|---|---|---|---|---|---|
| BRANDYWINEGBL GBL INCM OPP F | COM | 5201 | $3,894,213 | 459,223 | 0.00 | 0.00 | 11,792 | 2.64 | 03-31-2024 |
| BLACKLINE INC | NOTE 3/1 | Liquidated | $3,890,726 | 4,300,000 | 0.00 | 0.00 | 4,300,000 | +Inf | 03-31-2024 |
| PETIQ INC | COM CL A | 5203 | $3,878,504 | 212,172 | 0.00 | 0.00 | 198,982 | 1508.58 | 03-31-2024 |
| ISHARES TR | INTL DEV RE ETF | 5204 | $3,871,447 | 181,929 | 0.00 | 0.00 | -15,763 | -7.97 | 03-31-2024 |
