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 |
|---|---|---|---|---|---|---|---|---|---|
| ANGEL OAK MORTGAGE REIT INC | COM | 9701 | $54,763 | 5,099 | 0.00 | 0.00 | -7,072 | -58.11 | 03-31-2024 |
| REDWIRE CORPORATION | COM | 9702 | $54,721 | 12,465 | 0.00 | 0.00 | 5,228 | 72.24 | 03-31-2024 |
| EAGLE BANCORP MONT INC | COM | 9703 | $54,686 | 4,259 | 0.00 | 0.00 | -5 | -0.12 | 03-31-2024 |
| PROSHARES TR | PSHS ULTRA TECH | Liquidated | $0 | 0 | 0.00 | 1,030 | +Inf | 03-31-2024 |
