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 |
|---|---|---|---|---|---|---|---|---|---|
| VIRTUS CONVERTIBLE & INC FD | COM | 7001 | $1,022,422 | 350,144 | 0.00 | 0.00 | -155 | -0.04 | 06-30-2024 |
| GAOTU TECHEDU INC | SPONSORED ADS | 7002 | $1,020,557 | 208,277 | 0.00 | 0.00 | -371,843 | -64.10 | 06-30-2024 |
| ABACUS LIFE INC | CL A | 7003 | $1,018,927 | 117,795 | 0.00 | 117,795 | +Inf | 06-30-2024 | |
| HANCOCK JOHN PFD INCOME FD I | COM | 7004 | $1,018,163 | 64,400 | 0.00 | 0.00 | 17,622 | 37.67 | 06-30-2024 |
