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 |
|---|---|---|---|---|---|---|---|---|---|
| INFUSYSTEM HLDGS INC | COM | 9501 | $82,664 | 12,103 | 0.00 | 0.00 | 6,943 | 134.55 | 06-30-2024 |
| CARPARTS COM INC | COM | 9502 | $82,661 | 82,661 | 0.00 | 0.00 | -65,278 | -44.12 | 06-30-2024 |
| LAKELAND INDS INC | COM | 9503 | $82,401 | 3,592 | 0.00 | 0.00 | 543 | 17.81 | 06-30-2024 |
| NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 9504 | $82,296 | 6,350 | 0.00 | 0.00 | 1,450 | 29.59 | 06-30-2024 |
