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 |
|---|---|---|---|---|---|---|---|---|---|
| NUVEEN PFD & INCOME OPPORTUN | COM | 2701 | $24,647,099 | 3,299,478 | 0.00 | 0.00 | 799,453 | 31.98 | 06-30-2024 |
| CNO FINL GROUP INC | COM | 2702 | $24,547,500 | 885,552 | 0.00 | 0.00 | 612,135 | 223.88 | 06-30-2024 |
| PENUMBRA INC | COM | 2703 | $24,536,930 | 136,339 | 0.00 | 0.00 | 56,605 | 70.99 | 06-30-2024 |
| GLOBAL X FDS | INTERNET OF THNG | 2704 | $24,533,121 | 683,374 | 0.00 | 0.00 | -14,690 | -2.10 | 06-30-2024 |
