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 |
|---|---|---|---|---|---|---|---|---|---|
| GREAT ELM GROUP INC | COM NEW | 11551 | $2,900 | 1,611 | 0.00 | 0.00 | -144 | -8.21 | 06-30-2024 |
| FIRST TR FTSE EPRA / NAREIT | ALERIAN DISRUPT | 11552 | $2,872 | 75 | 0.00 | 0.00 | -16,163 | -99.54 | 06-30-2024 |
| THERATECHNOLOGIES INC | COM NEW | 11553 | $2,852 | 2,037 | 0.00 | 0.00 | 950 | 87.40 | 06-30-2024 |
| ADVISORSHARES TR | DORSY FSM ALCP | Liquidated | $0 | 0 | 0.00 | 77 | +Inf | 06-30-2024 |
