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 |
---|---|---|---|---|---|---|---|---|---|
NICOLET BANKSHARES INC | COM | 6451 | $1,540,855 | 17,919 | 0.00 | 0.00 | 10,913 | 155.77 | 03-31-2024 |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 6452 | $1,540,728 | 151,646 | 0.00 | 0.00 | 3,581 | 2.42 | 03-31-2024 |
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 6453 | $1,540,414 | 171,157 | 0.00 | 0.00 | 3,203 | 1.91 | 03-31-2024 |
ASTRIA THERAPEUTICS INC | COM | 6454 | $1,539,804 | 109,400 | 0.00 | 0.00 | 54,436 | 99.04 | 03-31-2024 |