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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | Liquidated | $0 | 0 | 0.00 | 688 | +Inf | 06-30-2024 | |
| LOANDEPOT INC | COM CL A | 10252 | $26,761 | 16,219 | 0.00 | 0.00 | 535 | 3.41 | 06-30-2024 |
| DBX ETF TR | XTRACK INTL REAL | 10253 | $26,719 | 1,324 | 0.00 | 0.00 | -154 | -10.42 | 06-30-2024 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 10254 | $26,565 | 1,304 | 0.00 | 0.00 | 604 | 86.29 | 06-30-2024 |
