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 |
---|---|---|---|---|---|---|---|---|---|
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | Liquidated | $0 | 0 | 0.00 | 0.00 | -137,956 | -75.22 | 12-31-2023 |
MERCANTILE BK CORP | COM | 6502 | $1,487,538 | 38,647 | 0.00 | 0.00 | -13,972 | -26.55 | 03-31-2024 |
WISDOMTREE TR | JP SMALLCP DIV | 6503 | $1,485,461 | 19,217 | 0.00 | 0.00 | -372 | -1.90 | 03-31-2024 |
DOUBLELINE OPPORTUNISTIC CR | COM | 6504 | $1,485,372 | 96,328 | 0.00 | 0.00 | 8,326 | 9.46 | 03-31-2024 |