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 |
|---|---|---|---|---|---|---|---|---|---|
| NEUBERGER BERMAN HIGH YIELD | COM | 11251 | $4,966 | 635 | 0.00 | 0.00 | -4,863 | -88.45 | 06-30-2024 |
| ELICIO THERAPEUTICS INC | COM | 11252 | $4,940 | 1,202 | 0.00 | 0.00 | 56 | 4.89 | 06-30-2024 |
| CUTERA INC | NOTE 2.250% 6/0 | 11253 | $4,927 | 26,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ALPS ETF TR | RIVERFRNT DYMC | 11254 | $4,920 | 93 | 0.00 | 0.00 | -1,249 | -93.07 | 06-30-2024 |
