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 |
|---|---|---|---|---|---|---|---|---|---|
| LSI INDS INC OHIO | COM | 7501 | $637,036 | 42,132 | 0.00 | 0.00 | -25,066 | -37.30 | 03-31-2024 |
| EAGLE BULK SHIPPING INC | COM | 7502 | $636,819 | 10,194 | 0.00 | 0.00 | -6,554 | -39.13 | 03-31-2024 |
| GEOPARK LTD | USD SHS | 7503 | $636,442 | 66,296 | 0.00 | 0.00 | -10,783 | -13.99 | 03-31-2024 |
| BNY MELLON ETF TRUST | SHRT DUR CORP BD | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,226 | -23.84 | 12-31-2023 |
