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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST TR ENERGY INCOME & GRO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 10,013 | 6.62 | 06-30-2024 |
NUVEEN AMT-FREE MUN VALUE FD | COM | 5852 | $2,631,729 | 189,606 | 0.00 | 0.00 | -1,379 | -0.72 | 06-30-2024 |
BLACKROCK MUNIYIELD MICH QU | COM | 5853 | $2,629,459 | 229,868 | 0.00 | 0.00 | -22,273 | -8.83 | 06-30-2024 |
THRYV HLDGS INC | COM NEW | 5854 | $2,627,737 | 147,460 | 0.00 | 0.00 | 29,681 | 25.20 | 06-30-2024 |