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 |
|---|---|---|---|---|---|---|---|---|---|
| NATIONAL BANKSHARES INC VA | COM | 8151 | $342,788 | 10,260 | 0.00 | 0.00 | -4,200 | -29.05 | 03-31-2024 |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 8152 | $340,917 | 32,781 | 0.00 | 0.00 | 11,948 | 57.35 | 03-31-2024 |
| NATURAL GAS SVCS GROUP INC | COM | 8153 | $340,822 | 17,541 | 0.00 | 0.00 | -20,851 | -54.31 | 03-31-2024 |
| ISHARES U S ETF TR | COMMODITY CURVE | 8154 | $340,425 | 16,020 | 0.00 | 0.00 | 706 | 4.61 | 03-31-2024 |
