Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BANK OF AMERICA CORP /DE/ | 05-15-2024 | 03-31-2024 | 25473 | 1,067,158,623,318 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WESTERN ASSET INTER MUNI FD | COM | 9801 | $47,005 | 5,935 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ARK RESTAURANTS CORP | COM | 9802 | $46,942 | 3,414 | 0.00 | 0.00 | 62 | 1.85 | 03-31-2024 |
BGSF INC | COM | 9803 | $46,887 | 4,504 | 0.00 | 0.00 | -37 | -0.81 | 03-31-2024 |
BELPOINTE PREP LLC | UNIT RP LTD LB A | 9804 | $46,825 | 769 | 0.00 | 0.00 | -1,135 | -59.61 | 03-31-2024 |