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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 9151 | $126,237 | 5,404 | 0.00 | 0.00 | -6,247 | -53.62 | 06-30-2024 |
| GABELLI HLTHCARE & WELLNESS | SHS | 9152 | $126,135 | 13,167 | 0.00 | 0.00 | -852 | -6.08 | 06-30-2024 |
| THE ONE GROUP HOSPITALITY IN | COM | 9153 | $126,017 | 29,651 | 0.00 | 0.00 | 6,170 | 26.28 | 06-30-2024 |
| ATOSSA THERAPEUTICS INC | COM | 9154 | $125,750 | 105,672 | 0.00 | 0.00 | 25,741 | 32.20 | 06-30-2024 |
