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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 5951 | $2,493,012 | 114,509 | 0.00 | 0.00 | 8,395 | 7.91 | 06-30-2024 |
| RANGER ENERGY SVCS INC | COM CL A | 5952 | $2,490,957 | 236,783 | 0.00 | 0.00 | -14,086 | -5.61 | 06-30-2024 |
| SPROTT FDS TR | URANIUM MINERS E | 5953 | $2,490,067 | 50,570 | 0.00 | 0.00 | 44,048 | 675.38 | 06-30-2024 |
| ISHARES INC | MSCI SINGPOR ETF | 5954 | $2,488,316 | 129,600 | 0.00 | 0.00 | -48,392 | -27.19 | 06-30-2024 |
