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 |
---|---|---|---|---|---|---|---|---|---|
VIRTUS ETF TR II | VIRTUS US QLTY | 8201 | $324,753 | 9,435 | 0.00 | 0.00 | 1,279 | 15.68 | 03-31-2024 |
EATON VANCE SR INCOME TR | SH BEN INT | 8202 | $324,470 | 51,017 | 0.00 | 0.00 | 2,307 | 4.74 | 03-31-2024 |
SUTRO BIOPHARMA INC | COM | 8203 | $324,293 | 57,397 | 0.00 | 0.00 | -53,693 | -48.33 | 03-31-2024 |
FARMERS & MERCHANTS BANCORP | COM | 8204 | $324,230 | 14,546 | 0.00 | 0.00 | -8,347 | -36.46 | 03-31-2024 |