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 |
|---|---|---|---|---|---|---|---|---|---|
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 11751 | $1,849 | 266 | 0.00 | 0.00 | -1,787 | -87.04 | 06-30-2024 |
| JANUS DETROIT STR TR | INTERN SUSTAINBL | Liquidated | $0 | 0 | 0.00 | 104 | +Inf | 06-30-2024 | |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 11753 | $1,810 | 85 | 0.00 | 85 | +Inf | 06-30-2024 | |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 11754 | $1,805 | 59 | 0.00 | 59 | +Inf | 06-30-2024 |
