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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO ACTIVELY MANAGED ETF | AAA CLO FLTNG RT | 7451 | $678,665 | 26,500 | 0.00 | 26,500 | +Inf | 03-31-2024 | |
| ENETI INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 33,228 | 146.03 | 12-31-2023 |
| ALARM COM HLDGS INC | NOTE 1/1 | Liquidated | $677,470 | 740,000 | 0.00 | 0.00 | 740,000 | +Inf | 03-31-2024 |
| ORTHOFIX MED INC | COM | 7454 | $676,182 | 46,569 | 0.00 | 0.00 | -50,249 | -51.90 | 03-31-2024 |
