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 |
|---|---|---|---|---|---|---|---|---|---|
| BROWN FORMAN CORP | CL A | 6401 | $1,765,500 | 40,007 | 0.00 | 0.00 | 3,057 | 8.27 | 06-30-2024 |
| MFS CHARTER INCOME TR | SH BEN INT | 6402 | $1,764,406 | 281,405 | 0.00 | 0.00 | 36,873 | 15.08 | 06-30-2024 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 6403 | $1,761,271 | 37,189 | 0.00 | 0.00 | -237 | -0.63 | 06-30-2024 |
| PERION NETWORK LTD | SHS NEW | 6404 | $1,760,047 | 210,784 | 0.00 | 0.00 | -114,523 | -35.20 | 06-30-2024 |
