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
GLADSTONE LD CORP COM 7451 $727,377 53,132 0.00 0.00 8,605 19.33 06-30-2024
BONDBLOXX ETF TRUST USD HI YLD CONSU 7452 $725,302 19,500 0.00 19,500 +Inf 06-30-2024
OLINK HLDG AB SPONSORED ADS 7453 $724,473 28,433 0.00 0.00 -5,667 -16.62 06-30-2024
COMPASS MINERALS INTL INC COM 7454 $723,937 70,081 0.00 0.00 39,787 131.34 06-30-2024
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