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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | HLTH CR EQUIP | 6351 | $1,837,818 | 21,773 | 0.00 | 0.00 | -2,032 | -8.54 | 06-30-2024 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 6352 | $1,831,657 | 212,243 | 0.00 | 0.00 | 127,252 | 149.72 | 06-30-2024 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 6353 | $1,828,363 | 38,571 | 0.00 | 0.00 | -4,977 | -11.43 | 06-30-2024 |
| CVR PARTNERS LP | COM | 6354 | $1,824,314 | 24,112 | 0.00 | 0.00 | -6,449 | -21.10 | 06-30-2024 |
