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 |
|---|---|---|---|---|---|---|---|---|---|
| GLOBAVEND HOLDINGS LIMITED | SHS | 12851 | $88 | 100 | 0.00 | 100 | +Inf | 06-30-2024 | |
| GLOBAL X FDS | DOW 30 COVERED C | 12852 | $88 | 4 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ROCKY MTN CHOCOLATE FACTORY | COM | 12853 | $88 | 40 | 0.00 | 0.00 | -1,145 | -96.62 | 06-30-2024 |
| CINEVERSE CORP | COM CL A | 12854 | $88 | 99 | 0.00 | 0.00 | 74 | 296.00 | 06-30-2024 |
