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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 1451 | $87,391,360 | 3,574,289 | 0.00 | 0.00 | 262,957 | 7.94 | 06-30-2024 |
| TEMPUR SEALY INTL INC | COM | 1452 | $87,356,112 | 1,845,292 | 0.00 | 0.00 | -120,136 | -6.11 | 06-30-2024 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 1453 | $87,299,601 | 2,197,875 | 0.00 | 0.00 | -140,975 | -6.03 | 06-30-2024 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 1454 | $87,250,049 | 1,908,774 | 0.00 | 0.00 | -52,105 | -2.66 | 06-30-2024 |
