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 |
|---|---|---|---|---|---|---|---|---|---|
| DIREXION SHS ETF TR | DAILY CONCENTRAT | 7801 | $525,000 | 25,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| NUVEEN MULTI ASSET INCOME FU | COM | 7802 | $524,790 | 42,493 | 0.00 | 0.00 | 12,958 | 43.87 | 06-30-2024 |
| BIOMEA FUSION INC | COM | 7803 | $523,868 | 116,415 | 0.00 | 0.00 | -189,538 | -61.95 | 06-30-2024 |
| VIAVI SOLUTIONS INC | NOTE 1.625% 3/1 | 7804 | $521,812 | 550,000 | 0.00 | 0.00 | 221,000 | 67.17 | 06-30-2024 |
