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 |
|---|---|---|---|---|---|---|---|---|---|
| REBORN COFFEE INC | COM NEW | 12901 | $77 | 11 | 0.00 | 11 | +Inf | 06-30-2024 | |
| EDESA BIOTECH INC | COM NEW | 12902 | $77 | 18 | 0.00 | 18 | +Inf | 06-30-2024 | |
| BANK MONTREAL MEDIUM | NT LKD 38 | 12903 | $76 | 155 | 0.00 | 155 | +Inf | 06-30-2024 | |
| KENTUCKY FIRST FED BANCORP | COM | 12904 | $76 | 24 | 0.00 | 24 | +Inf | 06-30-2024 |
