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 |
|---|---|---|---|---|---|---|---|---|---|
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 9001 | $132,250 | 25,830 | 0.00 | 0.00 | -24,036 | -48.20 | 03-31-2024 |
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | Liquidated | $132,222 | 143,000 | 0.00 | 0.00 | 143,000 | +Inf | 03-31-2024 |
| DBX ETF TR | DALY HOM B&S BUL | 9003 | $131,939 | 871 | 0.00 | 0.00 | 849 | 3859.09 | 03-31-2024 |
| NORTHEAST CMNTY BANCORP INC | COM | 9004 | $131,628 | 8,368 | 0.00 | 0.00 | -7,747 | -48.07 | 03-31-2024 |
