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 |
|---|---|---|---|---|---|---|---|---|---|
| LISTED FD TR | ROUNDHILL BALL | 10701 | $13,050 | 1,000 | 0.00 | 1,000 | +Inf | 06-30-2024 | |
| MARIADB PLC | *W EXP 12/16/202 | 10702 | $13,000 | 100,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ADVISORS INNER CIRCLE FD | CAMBIAR AGGRES | 10703 | $12,867 | 451 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| TIDAL TR II | THE MEET KEVIN | 10704 | $12,785 | 444 | 0.00 | 444 | +Inf | 06-30-2024 |
