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 |
|---|---|---|---|---|---|---|---|---|---|
| ASURE SOFTWARE INC | COM | 8951 | $159,315 | 18,966 | 0.00 | 0.00 | 4,987 | 35.67 | 06-30-2024 |
| DESTINATION XL GROUP INC | COM | 8952 | $158,919 | 43,659 | 0.00 | 0.00 | -23,293 | -34.79 | 06-30-2024 |
| ALARM COM HLDGS INC | NOTE 1/1 | 8953 | $158,775 | 174,000 | 0.00 | 174,000 | +Inf | 06-30-2024 | |
| GLOBAL WTR RES INC | COM | 8954 | $158,740 | 13,119 | 0.00 | 0.00 | 2,714 | 26.08 | 06-30-2024 |
