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 |
|---|---|---|---|---|---|---|---|---|---|
| SABLE OFFSHORE CORP | COM SHS | 8001 | $442,575 | 29,368 | 0.00 | 0.00 | -559 | -1.87 | 06-30-2024 |
| FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 8002 | $442,258 | 13,186 | 0.00 | 0.00 | 3,388 | 34.58 | 06-30-2024 |
| LANDSEA HOMES CORP | COM | 8003 | $440,909 | 47,977 | 0.00 | 0.00 | 20,340 | 73.60 | 06-30-2024 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | 8004 | $440,840 | 15,056 | 0.00 | 0.00 | 11,682 | 346.24 | 06-30-2024 |
