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 |
|---|---|---|---|---|---|---|---|---|---|
| ORCHID IS CAP INC | COM NEW | 8351 | $306,470 | 36,747 | 0.00 | 0.00 | 6,516 | 21.55 | 06-30-2024 |
| FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | 8352 | $306,379 | 11,518 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| BLACKROCK INCOME TR INC | COM NEW | 8353 | $305,881 | 25,640 | 0.00 | 0.00 | 136 | 0.53 | 06-30-2024 |
| INDEXIQ ETF TR | IQ CBRE NEXGEN | 8354 | $304,719 | 15,971 | 0.00 | 0.00 | -1,022 | -6.01 | 06-30-2024 |
