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 |
|---|---|---|---|---|---|---|---|---|---|
| TORTOISE MIDSTRM ENERGY FD I | COM | 7301 | $828,043 | 19,279 | 0.00 | 0.00 | -1,125 | -5.51 | 06-30-2024 |
| VITRU LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 9,828 | 21.86 | 06-30-2024 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 7303 | $823,638 | 49,978 | 0.00 | 0.00 | -19,330 | -27.89 | 06-30-2024 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 7304 | $823,502 | 18,606 | 0.00 | 0.00 | -32,717 | -63.75 | 06-30-2024 |
