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 |
|---|---|---|---|---|---|---|---|---|---|
| THE REALREAL INC | COM | 6251 | $1,993,939 | 625,059 | 0.00 | 0.00 | -113,044 | -15.32 | 06-30-2024 |
| SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | 6252 | $1,989,000 | 2,210,000 | 0.00 | 2,210,000 | +Inf | 06-30-2024 | |
| FIRST TR ABRDN GBL OPP INCM | COM SHS | 6253 | $1,985,767 | 313,212 | 0.00 | 0.00 | 13,466 | 4.49 | 06-30-2024 |
| ALPS ETF TR | BARRONS 400 ETF | 6254 | $1,978,823 | 29,855 | 0.00 | 0.00 | -2,010 | -6.31 | 06-30-2024 |
