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 |
|---|---|---|---|---|---|---|---|---|---|
| LINEAGE CELL THERAPEUTICS IN | COM | 6701 | $1,356,843 | 1,360,925 | 0.00 | 0.00 | 49,644 | 3.79 | 06-30-2024 |
| NEUBERGER BERMAN MUN FD INC | COM | 6702 | $1,356,005 | 126,967 | 0.00 | 0.00 | -11,542 | -8.33 | 06-30-2024 |
| SHOPIFY INC | NOTE 0.125%11/0 | 6703 | $1,354,042 | 1,450,500 | 0.00 | 0.00 | 1,438,500 | 11987.50 | 06-30-2024 |
| SPDR SER TR | S&P TELECOM | 6704 | $1,352,306 | 17,526 | 0.00 | 0.00 | -654 | -3.60 | 06-30-2024 |
