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 |
|---|---|---|---|---|---|---|---|---|---|
| PLBY GROUP INC | COM | 9401 | $82,491 | 78,563 | 0.00 | 0.00 | -1,246 | -1.56 | 03-31-2024 |
| NEW FOUND GOLD CORP | COM | 9402 | $82,399 | 22,270 | 0.00 | 0.00 | 1,700 | 8.26 | 03-31-2024 |
| INVESCO ACTVELY MNGD ETC FD | ELC VEH MTLS CDT | 9403 | $82,337 | 5,012 | 0.00 | 5,012 | +Inf | 03-31-2024 | |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
