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 |
|---|---|---|---|---|---|---|---|---|---|
| QUOTIENT TECHNOLOGY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -77,108 | -35.70 | 12-31-2023 |
| ISHARES TR | NA TEC MULTM ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -317,048 | -97.67 | 12-31-2023 |
| MONARCH CASINO & RESORT INC | COM | 7703 | $530,329 | 7,072 | 0.00 | 0.00 | -9,611 | -57.61 | 03-31-2024 |
| LOGICMARK INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
