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 |
|---|---|---|---|---|---|---|---|---|---|
| LIONS GATE ENTMNT CORP | CL B NON VTG | 6151 | $1,992,769 | 214,046 | 0.00 | 0.00 | -69,612 | -24.54 | 03-31-2024 |
| OIL STS INTL INC | COM | 6152 | $1,985,183 | 322,270 | 0.00 | 0.00 | 196,336 | 155.90 | 03-31-2024 |
| HAWAIIAN HOLDINGS INC | COM | 6153 | $1,983,557 | 148,804 | 0.00 | 0.00 | 16,437 | 12.42 | 03-31-2024 |
| FIRST TR ABRDN GBL OPP INCM | COM SHS | 6154 | $1,976,822 | 299,746 | 0.00 | 0.00 | 4,818 | 1.63 | 03-31-2024 |
