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 |
|---|---|---|---|---|---|---|---|---|---|
| CALAMOS GBL DYN INCOME FUND | COM | 8701 | $211,755 | 30,868 | 0.00 | 0.00 | -26,914 | -46.58 | 06-30-2024 |
| MEDALLION FINL CORP | COM | 8702 | $211,623 | 27,555 | 0.00 | 0.00 | -3,752 | -11.98 | 06-30-2024 |
| ESCALADE INC | COM | 8703 | $211,483 | 15,336 | 0.00 | 0.00 | 3,734 | 32.18 | 06-30-2024 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 8704 | $211,474 | 52,087 | 0.00 | 0.00 | -18,227 | -25.92 | 06-30-2024 |
