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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | GLB CNS DISC ETF | 5701 | $2,937,226 | 18,260 | 0.00 | 0.00 | 1,029 | 5.97 | 06-30-2024 |
| NEXTNAV INC | COMMON STOCK | 5702 | $2,934,555 | 361,844 | 0.00 | 0.00 | 146,765 | 68.24 | 06-30-2024 |
| WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 5703 | $2,928,397 | 365,593 | 0.00 | 0.00 | -16,850 | -4.41 | 06-30-2024 |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 5704 | $2,922,786 | 107,099 | 0.00 | 0.00 | 61,104 | 132.85 | 06-30-2024 |
