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 |
|---|---|---|---|---|---|---|---|---|---|
| CRITICAL METALS CORP | PUBCO ORD SHS | 9801 | $54,795 | 4,862 | 0.00 | 4,862 | +Inf | 06-30-2024 | |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 9802 | $54,237 | 2,020 | 0.00 | 2,020 | +Inf | 06-30-2024 | |
| CENTURY CASINOS INC | COM | 9803 | $53,943 | 19,474 | 0.00 | 0.00 | -9,775 | -33.42 | 06-30-2024 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 9804 | $53,876 | 1,980 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
