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 |
|---|---|---|---|---|---|---|---|---|---|
| PIMCO ETF TR | ENHANCD SHORT | 11401 | $3,948 | 40 | 0.00 | 40 | +Inf | 06-30-2024 | |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 11402 | $3,903 | 121 | 0.00 | 0.00 | -145 | -54.51 | 06-30-2024 |
| TORTOISE PWR & ENERGY INFRAS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| TECTONIC THERAPEUTIC INC | COM | 11404 | $3,887 | 236 | 0.00 | 236 | +Inf | 06-30-2024 |
