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 |
---|---|---|---|---|---|---|---|---|---|
ADTRAN HOLDINGS INC | COM | 5251 | $3,755,443 | 690,339 | 0.00 | 0.00 | 452,680 | 190.47 | 03-31-2024 |
JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 5252 | $3,751,996 | 166,978 | 0.00 | 0.00 | 16,128 | 10.69 | 03-31-2024 |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 5253 | $3,751,008 | 322,529 | 0.00 | 0.00 | -14,181 | -4.21 | 03-31-2024 |
BLACKROCK MUN INCOME TR | SH BEN INT | 5254 | $3,748,718 | 362,896 | 0.00 | 0.00 | 6,795 | 1.91 | 03-31-2024 |