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 |
|---|---|---|---|---|---|---|---|---|---|
| UNITIL CORP | COM | 5501 | $3,398,926 | 65,629 | 0.00 | 0.00 | 10,230 | 18.47 | 06-30-2024 |
| ARBOR REALTY TRUST INC | COM | 5502 | $3,393,822 | 236,503 | 0.00 | 0.00 | 76,028 | 47.38 | 06-30-2024 |
| FRESHPET INC | NOTE 3.000% 4/0 | 5503 | $3,383,277 | 1,709,900 | 0.00 | 0.00 | -2,577,100 | -60.11 | 06-30-2024 |
| DIREXION SHS ETF TR | DAILY REAL ESTAT | 5504 | $3,376,099 | 91,172 | 0.00 | 91,172 | +Inf | 06-30-2024 |
