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 |
|---|---|---|---|---|---|---|---|---|---|
| DZS INC | COM | 11151 | $5,998 | 5,127 | 0.00 | 0.00 | -8,753 | -63.06 | 06-30-2024 |
| AIRSHIP AI HLDGS INC | COM | 11152 | $5,934 | 1,653 | 0.00 | 1,653 | +Inf | 06-30-2024 | |
| COLUMBIA ETF TR I | INTERNATIONAL | Liquidated | $0 | 0 | 0.00 | 194 | +Inf | 06-30-2024 | |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | Liquidated | $0 | 0 | 0.00 | 119 | +Inf | 06-30-2024 |
