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 |
|---|---|---|---|---|---|---|---|---|---|
| LMP CAP & INCOME FD INC | COM | 7901 | $490,112 | 31,661 | 0.00 | 0.00 | -792 | -2.44 | 06-30-2024 |
| ISHARES TR | BRAZIL SM-CP ETF | 7902 | $490,110 | 41,747 | 0.00 | 0.00 | 12,150 | 41.05 | 06-30-2024 |
| EVERCOMMERCE INC | COM | 7903 | $489,269 | 44,560 | 0.00 | 0.00 | 15,163 | 51.58 | 06-30-2024 |
| HIPPO HLDGS INC | COM NEW | 7904 | $489,141 | 28,455 | 0.00 | 0.00 | 2,457 | 9.45 | 06-30-2024 |
