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 |
|---|---|---|---|---|---|---|---|---|---|
| VIZSLA SILVER CORP | COM NEW | 7601 | $635,409 | 354,977 | 0.00 | 354,977 | +Inf | 06-30-2024 | |
| RLJ LODGING TR | CUM CONV PFD A | 7602 | $631,957 | 25,390 | 0.00 | 0.00 | -2,485 | -8.91 | 06-30-2024 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 7603 | $630,292 | 52,656 | 0.00 | 0.00 | 21,000 | 66.34 | 06-30-2024 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 7604 | $628,008 | 15,206 | 0.00 | 15,206 | +Inf | 06-30-2024 |
