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 EXCHANGE TRADED FD | TECH ALPHADEX | 2801 | $22,460,118 | 164,833 | 0.00 | 0.00 | -3,158 | -1.88 | 06-30-2024 |
| RADIAN GROUP INC | COM | 2802 | $22,398,687 | 720,215 | 0.00 | 0.00 | 192,467 | 36.47 | 06-30-2024 |
| EATON VANCE TAX ADVT DIV INC | COM | 2803 | $22,387,972 | 961,270 | 0.00 | 0.00 | -2,154 | -0.22 | 06-30-2024 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 2804 | $22,374,441 | 630,799 | 0.00 | 0.00 | -5,250 | -0.83 | 06-30-2024 |
