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 |
|---|---|---|---|---|---|---|---|---|---|
| BUCKLE INC | COM | 5401 | $3,618,569 | 97,958 | 0.00 | 0.00 | -8,783 | -8.23 | 06-30-2024 |
| ABRDN ASIA PACIFIC INCOME FU | COM | 5402 | $3,616,868 | 1,349,578 | 0.00 | 0.00 | -141,117 | -9.47 | 06-30-2024 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 5403 | $3,615,993 | 259,025 | 0.00 | 0.00 | 5,486 | 2.16 | 06-30-2024 |
| HEALTHCARE SVCS GROUP INC | COM | 5404 | $3,615,934 | 341,771 | 0.00 | 0.00 | 36,121 | 11.82 | 06-30-2024 |
