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 |
|---|---|---|---|---|---|---|---|---|---|
| STONEX GROUP INC | COM | 4951 | $4,911,643 | 65,219 | 0.00 | 0.00 | 10,845 | 19.95 | 06-30-2024 |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 4952 | $4,909,851 | 3,948,000 | 0.00 | 0.00 | -13,974,000 | -77.97 | 06-30-2024 |
| COHEN & STEERS LTD DURATION | COM | 4953 | $4,901,655 | 246,314 | 0.00 | 0.00 | -54,117 | -18.01 | 06-30-2024 |
| SPDR SER TR | S&P 400 MDCP VAL | 4954 | $4,898,803 | 67,162 | 0.00 | 0.00 | -722 | -1.06 | 06-30-2024 |
