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 |
|---|---|---|---|---|---|---|---|---|---|
| VERTICAL AEROSPACE LTD | ORD SHS | 10401 | $21,218 | 28,907 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 10402 | $21,210 | 1,500 | 0.00 | 1,500 | +Inf | 06-30-2024 | |
| ETF SER SOLUTIONS | AAM LW DUR PFD | Liquidated | $0 | 0 | 0.00 | 1,000 | +Inf | 06-30-2024 | |
| COCRYSTAL PHARMA INC | COM NEW | 10404 | $21,047 | 9,033 | 0.00 | 0.00 | 58 | 0.65 | 06-30-2024 |
