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 |
|---|---|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 9601 | $64,345 | 696 | 0.00 | 0.00 | 3 | 0.43 | 03-31-2024 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| EMX RTY CORP | COM | 9603 | $63,640 | 37,000 | 0.00 | 0.00 | 100 | 0.27 | 03-31-2024 |
| HF FOODS GROUP INC | COM | 9604 | $63,413 | 18,118 | 0.00 | 0.00 | -26,630 | -59.51 | 03-31-2024 |
