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 |
|---|---|---|---|---|---|---|---|---|---|
| POWERSHARES ACTIVELY MANAGED | VAR RATE INVT | 7351 | $792,312 | 31,516 | 0.00 | 0.00 | 2,902 | 10.14 | 06-30-2024 |
| TYRA BIOSCIENCES INC | COM | 7352 | $791,776 | 49,517 | 0.00 | 0.00 | 16,485 | 49.91 | 06-30-2024 |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 7353 | $790,704 | 1,275,000 | 0.00 | 0.00 | -3,300,000 | -72.13 | 06-30-2024 |
| ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 7354 | $790,400 | 800,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
