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 |
|---|---|---|---|---|---|---|---|---|---|
| SMITH MIDLAND CORP | COM | 8151 | $379,851 | 13,718 | 0.00 | 0.00 | -651 | -4.53 | 06-30-2024 |
| BLEND LABS INC | CL A | 8152 | $378,889 | 160,546 | 0.00 | 0.00 | 25,069 | 18.50 | 06-30-2024 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 8153 | $378,412 | 15,088 | 0.00 | 0.00 | -14,642 | -49.25 | 06-30-2024 |
| MASTERCRAFT BOAT HLDGS INC | COM | 8154 | $376,221 | 19,927 | 0.00 | 0.00 | 9,360 | 88.58 | 06-30-2024 |
