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 |
|---|---|---|---|---|---|---|---|---|---|
| KKR INCOME OPPORTUNITIES FD | COM | 5101 | $4,408,281 | 321,772 | 0.00 | 0.00 | -42,322 | -11.62 | 06-30-2024 |
| FLAHERTY & CRUMRINE TOTAL RE | COM | 5102 | $4,406,189 | 283,539 | 0.00 | 0.00 | -12,601 | -4.26 | 06-30-2024 |
| WESTAMERICA BANCORPORATION | COM | 5103 | $4,400,894 | 90,684 | 0.00 | 0.00 | 4,630 | 5.38 | 06-30-2024 |
| ARCADIUM LITHIUM PLC | COM SHS | 5104 | $4,399,883 | 1,309,489 | 0.00 | 0.00 | -510,673 | -28.06 | 06-30-2024 |
