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 |
|---|---|---|---|---|---|---|---|---|---|
| GABELLI EQUITY TR INC | COM | 5201 | $4,150,157 | 798,107 | 0.00 | 0.00 | 14,575 | 1.86 | 06-30-2024 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 5202 | $4,144,841 | 339,463 | 0.00 | 0.00 | 36,814 | 12.16 | 06-30-2024 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 5203 | $4,131,158 | 1,141,204 | 0.00 | 0.00 | 623,932 | 120.62 | 06-30-2024 |
| CONCENTRIX CORP | COM | 5204 | $4,129,905 | 65,264 | 0.00 | 0.00 | -10,181 | -13.49 | 06-30-2024 |
