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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 4551 | $6,375,109 | 423,877 | 0.00 | 0.00 | -235,954 | -35.76 | 06-30-2024 |
| TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | 4552 | $6,372,728 | 3,634,000 | 0.00 | 3,634,000 | +Inf | 06-30-2024 | |
| DOUGLAS DYNAMICS INC | COM | 4553 | $6,359,606 | 271,778 | 0.00 | 0.00 | -30,845 | -10.19 | 06-30-2024 |
| SEADRILL 2021 LTD | COM | 4554 | $6,359,530 | 123,486 | 0.00 | 0.00 | 50,647 | 69.53 | 06-30-2024 |
