Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 02-14-2024 | 12-31-2023 | 26395 | 992,680,792,149 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VICTORY PORTFOLIOS II | VS NASDQ NXT 50 | 10101 | $23,974 | 883 | 0.00 | 0.00 | -38 | -4.13 | 12-31-2023 |
| COLUMBIA ETF TR I | SHORT DURATION | 10102 | $23,952 | 1,300 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ABRDN INCOME CREDIT STRATEGI | COM | 10103 | $23,875 | 3,511 | 0.00 | 0.00 | -33,307 | -90.46 | 12-31-2023 |
| BIRKS GROUP INC | CL A COM | 10104 | $23,450 | 5,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
