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 |
|---|---|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | CYBERSECURITY FD | 7051 | $1,001,883 | 39,868 | 0.00 | 0.00 | 8,594 | 27.48 | 06-30-2024 |
| HIGH INCOME SECS FD | SHS BEN INT | 7052 | $1,000,007 | 143,062 | 0.00 | 0.00 | -13,833 | -8.82 | 06-30-2024 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | 7053 | $994,866 | 1,166,314 | 0.00 | 0.00 | 142,925 | 13.97 | 06-30-2024 |
| CLEARFIELD INC | COM | 7054 | $993,845 | 25,774 | 0.00 | 0.00 | -3,195 | -11.03 | 06-30-2024 |
