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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | IBONDS 2030 TERM | 9001 | $151,025 | 5,841 | 0.00 | 0.00 | 4,545 | 350.69 | 06-30-2024 |
| CAPITAL SOUTHWEST CORP | COM | 9002 | $150,591 | 5,772 | 0.00 | 0.00 | -7,117 | -55.22 | 06-30-2024 |
| CASSAVA SCIENCES INC | *W EXP 11/15/202 | Liquidated | $0 | 0 | 0.00 | 37,347 | +Inf | 06-30-2024 | |
| DHI GROUP INC | COM | 9004 | $150,439 | 71,980 | 0.00 | 0.00 | 17,114 | 31.19 | 06-30-2024 |
