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 |
|---|---|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | RETAIL ETF | 4101 | $8,582,193 | 41,712 | 0.00 | 0.00 | -1,383 | -3.21 | 06-30-2024 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 4102 | $8,569,377 | 326,080 | 0.00 | 0.00 | -3,726 | -1.13 | 06-30-2024 |
| SMITH & WESSON BRANDS INC | COM | 4103 | $8,568,007 | 597,490 | 0.00 | 0.00 | 103,371 | 20.92 | 06-30-2024 |
| LIVERAMP HLDGS INC | COM | 4104 | $8,566,064 | 276,861 | 0.00 | 0.00 | -13,059 | -4.50 | 06-30-2024 |
