Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 08-14-2024 | 06-30-2024 | 26600 | 1,131,669,012,850 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 10151 | $32,219 | 2,874 | 0.00 | 0.00 | 661 | 29.87 | 06-30-2024 |
| TUYA INC | SPONSERED ADS | 10152 | $32,199 | 18,830 | 0.00 | 0.00 | 16,810 | 832.18 | 06-30-2024 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 10153 | $32,159 | 1,092 | 0.00 | 1,092 | +Inf | 06-30-2024 | |
| HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 10154 | $32,000 | 5,120 | 0.00 | 0.00 | 3,719 | 265.45 | 06-30-2024 |
