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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 6651 | $1,424,534 | 23,766 | 0.00 | 0.00 | 1,670 | 7.56 | 06-30-2024 |
| INVESCO MUNICIPAL TRUST | COM | 6652 | $1,422,754 | 142,847 | 0.00 | 0.00 | 1,856 | 1.32 | 06-30-2024 |
| INVENTRUST PPTYS CORP | COM NEW | 6653 | $1,418,601 | 57,294 | 0.00 | 0.00 | 6,851 | 13.58 | 06-30-2024 |
| OOMA INC | COM | 6654 | $1,416,754 | 142,674 | 0.00 | 0.00 | 28,517 | 24.98 | 06-30-2024 |
