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 |
|---|---|---|---|---|---|---|---|---|---|
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 4351 | $7,266,671 | 363,152 | 0.00 | 0.00 | 33,633 | 10.21 | 06-30-2024 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 4352 | $7,265,092 | 360,550 | 0.00 | 0.00 | -230,194 | -38.97 | 06-30-2024 |
| SENSIENT TECHNOLOGIES CORP | COM | 4353 | $7,263,645 | 97,906 | 0.00 | 0.00 | 4,626 | 4.96 | 06-30-2024 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 4354 | $7,252,478 | 308,879 | 0.00 | 0.00 | 193,386 | 167.44 | 06-30-2024 |
