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 |
|---|---|---|---|---|---|---|---|---|---|
| SAGA COMMUNICATIONS INC | CL A NEW | 8901 | $149,120 | 6,684 | 0.00 | 0.00 | -7,207 | -51.88 | 03-31-2024 |
| IPERIONX LTD | SPONSORED ADS | 8902 | $149,100 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 8903 | $147,561 | 157,000 | 0.00 | 157,000 | +Inf | 03-31-2024 | |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 8904 | $147,184 | 2,811 | 0.00 | 0.00 | 2,361 | 524.67 | 03-31-2024 |
